Table G.5A (405). Annual Average U.S. Dollar Exchange Rates
The table below shows the average rates of exchange in 2005 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.
COUNTRY *AUSTRALIA BRAZIL CANADA CHINA, P.R. DENMARK *EMU MEMBERS HONG KONG INDIA JAPAN MALAYSIA MEXICO *NEW ZEALAND NORWAY SINGAPORE SOUTH AFRICA SOUTH KOREA SRI LANKA SWEDEN SWITZERLAND TAIWAN THAILAND *UNITED KINGDOM VENEZUELA INDEXES: UNITED STATES 1)BROAD 2)MAJOR CURRENCY 3)OITP COUNTRY *AUSTRALIA BRAZIL CANADA CHINA, P.R. DENMARK *EMU MEMBERS GREECE HONG KONG INDIA JAPAN MALAYSIA MEXICO *NEW ZEALAND NORWAY SINGAPORE SOUTH AFRICA SOUTH KOREA SRI LANKA SWEDEN SWITZERLAND TAIWAN
MONETARY UNIT DOLLAR REAL DOLLAR YUAN KRONE EURO DOLLAR RUPEE YEN RINGGIT PESO DOLLAR KRONE DOLLAR RAND WON RUPEE KRONA FRANC DOLLAR BAHT POUND BOLIVAR DOLLAR JAN97=100 MAR73=100 JAN97=100 MONETARY UNIT DOLLAR REAL DOLLAR YUAN KRONE EURO DRACHMA DOLLAR RUPEE YEN RINGGIT PESO DOLLAR KRONE DOLLAR RAND WON RUPEE KRONA FRANC DOLLAR
2000 0.582 1.830 1.486 8.278 8.095 0.923 7.792 45.000 107.800 3.800 9.459 0.457 8.813 1.725 6.947 1,130.900 76.964 9.174 1.690 31.260 40.210 1.516 680.520
2001 2002 0.507 0.544 2.353 2.921 1.549 1.570 8.277 8.277 8.332 7.886 0.895 0.945 7.800 7.800 47.220 48.630 121.570 125.220 3.800 3.800 9.337 9.663 0.420 0.465 8.996 7.984 1.793 1.791 8.609 10.518 1,292.010 1,250.310 89.602 95.773 10.343 9.723 1.689 1.557 33.824 34.536 44.532 43.019 1.440 1.503 724.100 1,161.190
2003 0.652 3.075 1.401 8.277 6.577 1.132 7.788 46.590 115.940 3.800 10.793 0.582 7.083 1.743 7.555 1,192.080 96.541 8.079 1.345 34.406 41.556 1.634 1,613.430
2004 0.737 2.962 1.302 8.277 5.989 1.244 7.789 45.260 108.150 3.800 11.290 0.664 6.740 1.690 6.440 1,145.240 101.268 7.348 1.243 33.372 40.271 1.883 1,886.130
2005 0.763 2.435 1.212 8.194 5.995 1.245 7.778 44.000 110.110 3.787 10.894 0.705 6.441 1.664 6.361 1,023.750 100.383 7.471 1.246 32.131 40.252 1.820 2,107.130
2006 2007 0.754 0.839 2.174 1.946 1.134 1.073 7.972 7.606 5.942 5.441 1.257 1.371 7.761 7.802 45.190 41.180 116.310 117.760 3.666 3.435 10.906 10.928 0.649 0.737 5.856 6.410 1.588 1.507 6.767 7.048 954.320 928.970 103.940 110.620 7.317 6.755 1.253 1.200 32.506 32.852 37.876 32.203 1.843 2.002 2,144.600 2,144.600
% Change '2006-'07 11.4% -10.5% -5.3% -4.6% -8.4% 9.1% 0.5% -8.9% 1.2% -6.3% 0.2% 13.4% 9.5% -5.1% 4.2% -2.7% 6.4% -7.7% -4.3% 1.1% -15.0% 8.6% 0.0%
119.67 98.31 130.33 1993 0.680 NA 1.290 5.780 6.486 1.170 229.640 7.736 31.291 111.080 2.574 3.124 0.541 7.101 1.616 3.273 805.750 48.211 7.796 1.478 26.416
126.44 104.26 136.42 1994 0.732 NA 1.366 8.640 6.356 1.186 242.500 7.729 31.394 102.180 2.624 3.385 0.594 7.055 1.528 3.553 806.930 49.170 7.716 1.367 26.465
126.75 105.98 140.55 1995 0.741 0.916 1.373 8.370 5.600 1.294 231.680 7.736 32.420 93.960 2.507 6.447 0.656 6.336 1.417 3.628 772.690 51.047 7.141 1.181 26.495
119.280 93.040 144.030 1996 0.783 1.005 1.364 8.339 5.800 1.252 240.820 7.735 35.510 108.780 2.515 7.600 0.688 6.459 1.410 4.301 805.000 55.289 6.708 1.236 27.468
113.790 85.420 144.030 1997 0.744 1.078 1.385 8.319 6.609 N.A. 273.280 7.743 36.360 121.060 2.817 7.918 0.663 7.086 1.486 4.607 947.650 59.026 7.645 1.451 28.775
110.810 83.780 138.900 1998 0.629 1.161 1.484 8.301 6.703 N.A. 295.700 7.747 41.360 130.990 3.925 9.152 0.536 7.552 1.672 5.542 1,400.400 65.005 7.952 1.451 33.547
108.520 82.600 130.028 1999 0.645 1.821 1.486 8.278 6.990 1.065 306.300 7.759 43.130 113.730 3.800 9.553 0.529 7.807 1.695 6.119 1,189.840 70.868 8.274 1.505 32.322
103.400 77.840 135.38
-4.7% -5.8% 4.1%
THAILAND *UNITED KINGDOM VENEZUELA INDEXES: UNITED STATES 1)BROAD 2)MAJOR CURRENCY 3)OITP
BAHT POUND BOLIVAR DOLLAR JAN97=100 MAR73=100 JAN97=100
25.333 1.502 NA
25.161 1.532 NA
24.921 1.579 174.850
25.359 1.561 417.190
31.072 1.638 488.870
41.262 1.657 548.390
37.887 1.617 606.820
NA NA NA
NA NA NA
92.52 81.39 92.51
97.40 84.60 98.26
104.44 91.24 104.67
116.48 95.79 126.03
116.87 94.06 129.94
This release is available online at http://www.federalreserve.gov/release/ January 2008 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 * 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. 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 = .787564 IRISH POUNDS = 1936.27 ITALIAN LIRE = 40.3399 LUXEMBOURG FRANCS = 2.20371 NETHERLANDS GUILDERS = 200.482 PORTUGUESE ESCUDOS = 166.386 SPANISH PESET