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Release Date: October 1, 2004
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G.5(405) October 1, 2004
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN SEPTEMBER 2004 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.
(Currency units per U.S. dollar except as noted)
MONETARY 2004 2004 2004 2003
COUNTRY UNIT September August July September
*AUSTRALIA DOLLAR 0.7028 0.7111 0.7161 0.6635
BRAZIL REAL 2.8914 3.0018 3.0384 2.9204
CANADA DOLLAR 1.2881 1.3127 1.3225 1.3634
CHINA, P.R. YUAN 8.2767 8.2768 8.2767 8.2772
DENMARK KRONE 6.0866 6.1007 6.0631 6.5953
*EMU MEMBERS EURO 1.2224 1.2191 1.2266 1.1267
HONG KONG DOLLAR 7.7995 7.7997 7.8000 7.7850
INDIA RUPEE 46.05 46.32 46.06 45.85
JAPAN YEN 110.09 110.23 109.49 114.80
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO 11.487 11.395 11.468 10.923
*NEW ZEALAND DOLLAR 0.6594 0.6561 0.6467 0.5843
NORWAY KRONE 6.8416 6.8369 6.9126 7.2782
SINGAPORE DOLLAR 1.6948 1.7145 1.7121 1.7466
SOUTH AFRICA RAND 6.5349 6.4667 6.1350 7.3060
SOUTH KOREA WON 1148.72 1158.03 1158.70 1165.40
SRI LANKA RUPEE 103.326 103.436 102.998 95.284
SWEDEN KRONA 7.4356 7.5362 7.5027 8.0426
SWITZERLAND FRANC 1.2629 1.2623 1.2452 1.3743
TAIWAN DOLLAR 33.893 34.023 33.806 33.995
THAILAND BAHT 41.474 41.521 40.982 40.483
*UNITED KINGDOM POUND 1.7936 1.8203 1.8438 1.6155
VENEZUELA BOLIVAR 1919.81 1920.00 1920.00 1600.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 114.81 115.26 115.08 118.57
2)MAJOR CURRENCY MAR73=100 86.25 86.72 86.46 92.31
3)OITP JAN97=100 145.17 145.47 145.50 143.46
This release is available online at http://www.federalreserve.gov/releases/G5.
For more information on exchange rate indexes for the U.S. dollar, see "New Summary Measures
of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, vol. 84 (October 1998),
pp. 811-18 (http://www.federalreserve.gov/pubs/bulletin/). Weights for the broad index can be
found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies
index and the other important trading partners (OITP) index are derived from the broad index
weights. The most recent annual revision to the trade weights and the dollar indexes took effect
with the December 31, 2003, release of this report. The source for exchange rates not listed in the
table above but used in the calculation of the broad and OITP indexes is Reuters Limited.
* U.S. dollars per currency unit.
1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies
of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
the broad index currencies that circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
the broad index currencies that do not circulate widely outside the country of issue.
For information about your subscription to this release or about receiving it in document form,
please call publication services at Federal Reserve Board at (202) 452-3244.
The euro is reported in place of the individual eure-area currencies. These currency rates
can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies
per euro) given below:
1 EURO = 13.7603 AUSTRIAN SCHILLINGS
= 40.3399 BELGIAN FRANCS
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 NETHERLANDS GUILDERS
= 200.482 PORTUGUESE ESCUDOS
= 166.386 SPANISH PESETAS
= 340.750 GREEK DRACHMAS
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