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Release Date: April 1, 2008
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G.5(405) April 1, 2008
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN MARCH 2008 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 2008 2008 2008 2007
COUNTRY UNIT March February January March
*AUSTRALIA DOLLAR 0.9221 0.9133 0.8823 0.7932
BRAZIL REAL 1.7090 1.7290 1.7710 2.0883
CANADA DOLLAR 1.0029 0.9986 1.0099 1.1682
CHINA, P.R. YUAN 7.0722 7.1644 7.2405 7.7369
DENMARK KRONE 4.8043 5.0507 5.0575 5.6232
*EMU MEMBERS EURO 1.5520 1.4759 1.4728 1.3246
HONG KONG DOLLAR 7.7813 7.7963 7.8044 7.8132
INDIA RUPEE 40.15 39.67 39.27 43.79
JAPAN YEN 100.76 107.03 107.82 117.26
MALAYSIA RINGGIT 3.1841 3.2216 3.2653 3.4894
MEXICO PESO 10.733 10.768 10.906 11.114
*NEW ZEALAND DOLLAR 0.8004 0.7969 0.7740 0.6995
NORWAY KRONE 5.1495 5.3851 5.3993 6.1401
SINGAPORE DOLLAR 1.3843 1.4106 1.4299 1.5242
SOUTH AFRICA RAND 7.9921 7.6578 6.9962 7.3525
SOUTH KOREA WON 981.73 944.01 942.06 942.88
SRI LANKA RUPEE 107.684 107.827 108.156 109.294
SWEDEN KRONA 6.0613 6.3450 6.3978 7.0171
SWITZERLAND FRANC 1.0126 1.0890 1.1006 1.2178
TAIWAN DOLLAR 30.577 31.616 32.359 33.010
THAILAND BAHT 31.404 31.174 30.305 32.642
*UNITED KINGDOM POUND 2.0015 1.9646 1.9702 1.9474
VENEZUELA BOLIVAR 2.14 2.14 2.14 2.14
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 95.77 97.67 98.48 106.67
2)MAJOR CURRENCY MAR73=100 70.32 72.57 73.06 81.23
3)OITP JAN97=100 123.98 124.83 126.08 132.80
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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