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Release Date: January 2, 2008
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G.5(405) January 2, 2008
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN DECEMBER 2007 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 2007 2007 2007 2006
COUNTRY UNIT December November October December
*AUSTRALIA DOLLAR 0.8719 0.8961 0.8996 0.7858
BRAZIL REAL 1.7852 1.7669 1.7987 2.1476
CANADA DOLLAR 1.0021 0.9672 0.9754 1.1532
CHINA, P.R. YUAN 7.3682 7.4210 7.5019 7.8219
DENMARK KRONE 5.1235 5.0766 5.2363 5.6452
*EMU MEMBERS EURO 1.4559 1.4683 1.4233 1.3205
HONG KONG DOLLAR 7.7983 7.7774 7.7545 7.7733
INDIA RUPEE 39.38 39.33 39.37 44.48
JAPAN YEN 112.45 111.07 115.87 117.32
MALAYSIA RINGGIT 3.3324 3.3588 3.3735 3.5477
MEXICO PESO 10.846 10.881 10.821 10.855
*NEW ZEALAND DOLLAR 0.7690 0.7631 0.7603 0.6933
NORWAY KRONE 5.5000 5.4156 5.4023 6.1826
SINGAPORE DOLLAR 1.4487 1.4466 1.4650 1.5401
SOUTH AFRICA RAND 6.8376 6.7049 6.7574 7.0345
SOUTH KOREA WON 931.10 918.81 914.94 924.98
SRI LANKA RUPEE 108.891 110.418 112.858 107.791
SWEDEN KRONA 6.4764 6.3242 6.4439 6.8398
SWITZERLAND FRANC 1.1402 1.1233 1.1741 1.2099
TAIWAN DOLLAR 32.412 32.328 32.550 32.512
THAILAND BAHT 30.158 31.348 31.525 35.694
*UNITED KINGDOM POUND 2.0161 2.0701 2.0449 1.9629
VENEZUELA BOLIVAR 2144.60 2144.60 2144.60 2144.60
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 99.27 98.37 99.80 106.53
2)MAJOR CURRENCY MAR73=100 73.69 72.20 73.93 80.89
3)OITP JAN97=100 126.99 127.40 127.98 133.03
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 "Indexes of the Foreign
Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8,
(http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). 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 January 2007 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 Bloomberg.
* 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
= 239.640 SLOVENIAN TOLAR
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