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G.5A(405) January 2, 2002
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2001 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER YEARS. 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)
| COUNTRY | MONETARY UNIT | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.5169 | 0.5815 | 0.6454 | 0.6291 |
| BRAZIL | REAL | 2.3527 | 1.8301 | 1.8207 | 1.1605 |
| CANADA | DOLLAR | 1.5487 | 1.4855 | 1.4858 | 1.4836 |
| CHINA,P.R. | YUAN | 8.2770 | 8.2784 | 8.2783 | 8.3008 |
| DENMARK | KRONE | 8.3323 | 8.0953 | 6.9900 | 6.7030 |
| *EMU MEMBERS | EURO | 0.8952 | 0.9232 | 1.0653 | N.A. |
| GREECE | DRACHMA | N.A. | 365.92 | 306.30 | 295.70 |
| HONG KONG | DOLLAR | 7.7997 | 7.7924 | 7.7594 | 7.7467 |
| INDIA | RUPEE | 47.22 | 45.00 | 43.13 | 41.36 |
| JAPAN | YEN | 121.57 | 107.80 | 113.73 | 130.99 |
| MALAYSIA | RINGGIT | 3.8000 | 3.8000 | 3.8000 | 3.9254 |
| MEXICO | PESO | 9.337 | 9.459 | 9.553 | 9.152 |
| *NEW ZEALAND | DOLLAR | 0.4202 | 0.4568 | 0.5294 | 0.5361 |
| NORWAY | KRONE | 8.9964 | 8.8131 | 7.8071 | 7.5521 |
| SINGAPORE | DOLLAR | 1.7930 | 1.7250 | 1.6951 | 1.6722 |
| SOUTH AFRICA | RAND | 8.6093 | 6.9468 | 6.1191 | 5.5417 |
| SOUTH KOREA | WON | 1292.01 | 1130.90 | 1189.84 | 1400.40 |
| SRI LANKA | RUPEE | 89.602 | 76.964 | 70.868 | 65.005 |
| SWEDEN | KRONA | 10.3425 | 9.1735 | 8.2740 | 7.9522 |
| SWITZERLAND | FRANC | 1.6891 | 1.6904 | 1.5045 | 1.4506 |
| TAIWAN | DOLLAR | 33.824 | 31.260 | 32.322 | 33.547 |
| THAILAND | BAHT | 44.532 | 40.210 | 37.887 | 41.262 |
| *UNITED KINGDOM | POUND | 1.4396 | 1.5156 | 1.6172 | 1.6573 |
| VENEZUELA | BOLIVAR | 724.10 | 680.52 | 606.82 | 548.39 |
| MEMO: | |||||
| UNITED STATES | DOLLAR | ||||
| 1)BROAD | JAN97=100 | 126.44 | 119.93 | 116.87 | 116.48 |
| 2)MAJOR CURRENCY | MAR73=100 | 104.26 | 98.34 | 94.06 | 95.79 |
| 3)OITP | JAN97=100 | 136.42 | 130.26 | 129.94 | 126.03 |
This release is available online at http://www.federalreserve.gov/release/.
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/) and "Index of the Weighted-Average
Exchange Value of the U.S. Dollar: Revision," Federal Reserve Bulletin, vol. 64 (August 1978),
p. 700. Weights for 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.
* 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.
As of the January 3, 2000 release, the euro is reported in place of the individual euro-area
currencies. These currency rates can be derived from the euro rate by using the fixed
conversion rates (in currencies per euro) given below:
1 EUR = 13.7603 AUSTRIAN SCHILLINGS
= 40.3399 BELGIAN FRANCS
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS