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Release Date: September 9, 2002
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H.10(512) September 6, 2002
FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING SEPTEMBER 6, 2002
The Board of Governors of the Federal Reserve System is advised that the Federal Reserve
Bank of New York has certified for customs purposes the following noon buying rates in
New York City for cable transfers payable in foreign currencies:
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6
*AUSTRALIA DOLLAR 0.5465 0.5443 0.5419 0.5467
BRAZIL REAL H 3.1020 3.1340 3.1425 3.1750
CANADA DOLLAR 1.5545 1.5663 1.5672 1.5637
CHINA, P.R. YUAN 8.2770 8.2771 8.2772 8.2770
DENMARK KRONE O 7.4570 7.4850 7.4945 7.5450
*EMU MEMBERS EURO 0.9959 0.9923 0.9911 0.9843
HONG KONG DOLLAR 7.8000 7.8000 7.8000 7.8000
INDIA RUPEE L 48.50 48.48 48.50 48.57
JAPAN YEN 117.12 118.01 118.34 118.48
MALAYSIA RINGGIT 3.8000 3.8000 3.8000 3.8000
MEXICO PESO I 9.982 10.015 10.005 9.969
*NEW ZEALAND DOLLAR 0.4665 0.4655 0.4664 0.4702
NORWAY KRONE 7.4760 7.4630 7.4500 7.4860
SINGAPORE DOLLAR D 1.7460 1.7500 1.7480 1.7490
SOUTH AFRICA RAND 10.7425 10.6800 10.5800 10.4950
SOUTH KOREA WON 1200.50 1195.10 1191.20 1196.60
SRI LANKA RUPEE A 96.250 96.200 96.110 96.100
SWEDEN KRONA 9.3690 9.3500 9.3460 9.3696
SWITZERLAND FRANC 1.4730 1.4751 1.4733 1.4825
TAIWAN DOLLAR Y 34.330 34.240 34.120 34.120
THAILAND BAHT 42.200 42.220 42.154 42.300
*UNITED KINGDOM POUND 1.5625 1.5642 1.5660 1.5597
VENEZUELA BOLIVAR 1423.50 1440.00 1435.51 1444.00
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 124.93 125.35 125.38 125.53
2)MAJOR CURRENCY MAR73=100 98.92 99.45 99.56 99.76
3)OITP JAN97=100 142.37 142.53 142.40 142.43
This release is available online at http://www.federalreserve.gov/releases/H10.
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 dollar indexes took effect
with the January 7, 2002, release of this report.
* 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.
The euro is reported in place of the individual euro-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
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.
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