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Foreign Exchange Rates 1983-2004

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Foreign Exchange Rates 1983-2004 Powered By Docstoc
					TABLE B–110.—Foreign exchange rates, 1983–2004 [Foreign currency units per U.S. dollar, except as noted; certified noon buying rates in New York] Period Mar-73 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2003: I II III IV 2004: I II III IV Canada (dollar) EMU Members (euro) 1 2 0.9967 ...... 1.2325 1.2952 1.3659 1.3896 1.3259 1.2306 1.1842 1.1668 1.1460 1.2085 1.2902 1.3664 1.3725 1.3638 1.3849 1.4836 1.4858 1.4855 1.5487 1.5704 1.4008 1.3017 1.5098 1.3992 1.3806 1.3162 1.3184 1.3590 1.3078 1.2208 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1.0653 0.9232 0.8952 0.9454 1.1321 1.2438 1.0733 1.1356 1.1264 1.1920 1.2499 1.2047 1.2227 1.2991 Belgium (franc) 1 39.408 51.122 57.752 59.337 44.664 37.358 36.785 39.409 33.424 34.195 32.148 34.581 33.426 29.472 30.970 35.807 36.310 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... France (franc) 1 4.5156 7.6204 8.7356 8.9800 6.9257 6.0122 5.9595 6.3802 5.4467 5.6468 5.2935 5.6669 5.5459 4.9864 5.1158 5.8393 5.8995 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... Germany Netherland Italy (lira) 1 (mark) 1 s (guilder)1 2.8132 2.5539 2.8455 2.9420 2.1705 1.7981 1.7570 1.8808 1.6166 1.6610 1.5618 1.6545 1.6216 1.4321 1.5049 1.7348 1.7597 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 568.17 1,519.32 1,756.11 1,908.88 1,491.16 1,297.03 1,302.39 1,372.28 1,198.27 1,241.28 1,232.17 1,573.41 1,611.49 1,629.45 1,542.76 1,703.81 1,736.85 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 2.8714 2.8544 3.2085 3.3185 2.4485 2.0264 1.9778 2.1219 1.8215 1.8720 1.7587 1.8585 1.8190 1.6044 1.6863 1.9525 1.9837 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ......

4 United Kingdom (pound)2 3.2171 2.4724 2.1007 2.3500 2.4552 1.7979 1.4918 1.4643 1.6369 1.3901 1.4356 1.4064 1.4781 1.3667 1.1812 1.2361 1.4514 1.4506 1.5045 1.6904 1.6891 1.5567 1.3450 1.2428 1.3662 1.3370 1.3720 1.3044 1.2552 1.2768 1.2569 1.1818 1.5159 1.3368 1.2974 1.4677 1.6398 1.7813 1.6382 1.7841 1.7674 1.7663 1.5016 1.5319 1.5785 1.5607 1.6376 1.6573 1.6172 1.5156 1.4396 1.5025 1.6347 1.8330 1.6025 1.6183 1.6107 1.7079 1.8385 1.8063 1.8193 1.8687

ing rates in New York] Japan (yen) 261.90 237.55 237.46 238.47 168.35 144.60 128.17 138.07 145.00 134.59 126.78 111.08 102.18 93.96 108.78 121.06 130.99 113.73 107.80 121.57 125.22 115.94 108.15 118.93 118.55 117.41 108.78 107.24 109.69 109.94 105.67 Sweden (krona) 4.4294 7.6718 8.2708 8.6032 7.1273 6.3469 6.1370 6.4559 5.9231 6.0521 5.8258 7.7956 7.7161 7.1406 6.7082 7.6446 7.9522 8.2740 9.1735 10.3425 9.7233 8.0787 7.3480 8.5572 8.0607 8.1385 7.5647 7.3533 7.5968 7.4922 6.9436 Switzerlan d (franc)

Trade-weighted value of the U.S. dollar Nominal G–10 index (March 1973=100)3 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2003: I II III 125.3 138.2 143.0 112.2 96.9 92.7 98.6 89.1 89.8 86.6 93.2 91.3 84.2 87.3 96.4 98.8 ...... ...... ...... ...... ...... ...... ...... ...... ...... Broad index (January 1997=100)4 Major currencies index (March 1973=100)5 52.8 120.4 60.1 67.2 62.4 60.4 60.9 66.9 71.4 74.4 76.9 83.8 90.9 92.7 97.5 104.4 115.9 116.0 119.4 125.9 126.8 119.3 113.8 123.4 119.1 119.0 128.7 133.5 109.8 97.2 90.4 94.3 89.9 88.6 87.0 89.9 88.4 83.4 87.2 93.9 98.4 96.9 101.6 107.7 106.0 93.0 85.4 97.9 93.4 93.1 OITP index (January 1997=100)6 7.4 9.8 13.1 16.5 19.9 24.1 29.6 40.1 46.7 53.2 63.4 80.5 92.5 98.2 104.6 125.9 129.2 129.8 135.9 140.6 144.0 144.0 146.0 143.0 143.1 Broad index (March 1973=100)4 110.4 117.5 122.4 106.8 98.1 91.5 93.1 91.5 90.1 88.2 89.6 89.4 86.9 89.0 93.7 101.7 101.1 105.0 111.1 111.3 104.6 100.0 108.1 104.5 104.9 Real 7

IV 2004: I II III IV
1 2 3 4 5 6 7

...... ...... ...... ...... ......

115.6 113.3 116.0 115.1 110.8

87.8 85.4 88.0 86.5 81.8

144.1 142.9 145.0 145.4 142.9

101.0 99.1 102.2 101.3 97.4

European Economic and Monetary Union members include Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, U.S. dollars per foreign currency unit. G-10 comprises the individual countries shown in this table. Discontinued after December 1998. Weighted average of the foreign exchange value of the dollar against the currencies of a broad group of U.S. trading partners. Subset of the broad index. Includes currencies of the euro area, Australia, Canada, Japan, Sweden, Switzerland, and the United Kingdom. Subset of the broad index. Includes other important U.S. trading partners (OITP) whose currencies are not heavily traded outside their home markets.

Adjusted for changes in the consumer price index. Source: Board of Governors of the Federal Reserve System.

U.S. dollar Real 7 Major currencies index (March 1973=100)5 110.8 118.3 122.1 99.6 89.1 84.0 88.2 84.8 83.1 82.0 85.2 84.9 81.0 85.9 93.2 98.2 98.0 104.7 112.2 110.6 97.7 90.7 102.5 97.9 98.0

OITP index (March 1973=100)6 108.6 115.1 122.9 126.4 123.8 113.3 107.8 110.8 110.3 106.6 104.0 104.1 104.1 101.1 102.1 115.5 114.2 114.3 119.0 121.6 123.3 122.1 124.9 122.7 123.4

92.2 90.1 93.5 92.1 87.3

122.3 120.8 123.7 123.4 120.6

Italy, Luxembourg, Netherlands, Portugal,

ng partners. traded outside their home markets.

and the United Kingdom.


				
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Description: Sample report for Foreign exchange rates