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.<\/p>\n
\nCurrency units per U.S. dollar except as noted) This release is available online at http:\/\/www.federalreserve.gov\/releases\/G5.<\/p>\n For more information on exchange rate indexes for the U.S. dollar, see “New Summary Measures \n * U.S. dollars per currency unit. \n For information about your subscription to this release or about receiving it in document form, \n The euro is reported in place of the individual eure-area currencies. These currency rates <\/p>\n The table below shows the average rates of exchange in October 2004 together with comparable figures for other months.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"rop_custom_images_group":[],"rop_custom_messages_group":[],"rop_publish_now":"initial","rop_publish_now_accounts":{"facebook_10223285771444175_51037792744":""},"rop_publish_now_history":[],"rop_publish_now_status":"pending","footnotes":""},"categories":[12],"tags":[],"class_list":["post-246042","post","type-post","status-publish","format-standard","hentry","category-headlines"],"_links":{"self":[{"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/posts\/246042","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/comments?post=246042"}],"version-history":[{"count":0,"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/posts\/246042\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/media?parent=246042"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/categories?post=246042"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.bahamasb2b.com\/news\/wp-json\/wp\/v2\/tags?post=246042"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\n<\/p>\n\n MONETARY 2004 2004 2003\n COUNTRY UNIT October September October\n\n *AUSTRALIA DOLLAR 0.7337 0.7028 0.6948\n BRAZIL REAL 2.8520 2.8914 2.8628\n CANADA DOLLAR 1.2469 1.2881 1.3221\n CHINA, P.R. YUAN 8.2765 8.2767 8.2768\n DENMARK KRONE 5.9486 6.0866 6.3449\n *EMU MEMBERS EURO 1.2507 1.2224 1.1714\n HONG KONG DOLLAR 7.7889 7.7995 7.7427\n INDIA RUPEE 45.74 46.05 45.40\n JAPAN YEN 108.78 110.09 109.50\n MALAYSIA RINGGIT 3.8000 3.8000 3.8000\n MEXICO PESO 11.404 11.487 11.180\n *NEW ZEALAND DOLLAR 0.6846 0.6594 0.6020\n NORWAY KRONE 6.5809 6.8416 7.0331\n SINGAPORE DOLLAR 1.6767 1.6948 1.7345\n SOUTH AFRICA RAND 6.3815 6.5349 6.9644\n SOUTH KOREA WON 1141.57 1148.72 1169.34\n SRI LANKA RUPEE 103.885 103.326 94.560\n SWEDEN KRONA 7.2453 7.4356 7.6957\n SWITZERLAND FRANC 1.2330 1.2629 1.3222\n TAIWAN DOLLAR 33.775 33.893 33.875\n THAILAND BAHT 41.294 41.474 39.760\n *UNITED KINGDOM POUND 1.8077 1.7937 1.6792\n VENEZUELA BOLIVAR 1918.08 1920.00 1600.00\n\n MEMO:\n UNITED STATES DOLLAR\n1)BROAD JAN97=100 113.15 114.81 116.21\n2)MAJOR CURRENCY MAR73=100 84.32 86.25 88.82\n3)OITP JAN97=100 144.50 145.17 143.83\n\n<\/SMALL><\/pre>\n
\n of the Foreign Exchange Value of the Dollar,” Federal Reserve Bulletin, vol. 84 (October 1998),
\n pp. 811-18 (http:\/\/www.federalreserve.gov\/pubs\/bulletin\/). Weights for the broad index can be
\n found at http:\/\/www.federalreserve.gov\/releases\/H10\/Weights; weights for the major currencies
\n index and the other important trading partners (OITP) index are derived from the broad index
\n weights. The most recent annual revision to the trade weights and the dollar indexes took effect
\n with the December 31, 2003, release of this report. The source for exchange rates not listed in the
\n table above but used in the calculation of the broad and OITP indexes is Reuters Limited.<\/p>\n
\n 1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies
\n of a broad group of major U.S. trading partners.
\n 2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
\n the broad index currencies that circulate widely outside the country of issue.
\n 3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of
\n the broad index currencies that do not circulate widely outside the country of issue.<\/p>\n
\n please call publication services at Federal Reserve Board at (202) 452-3244.<\/p>\n
\n can be derived from the dollar\/euro rate by using the fixed conversion rates (in currencies
\n per euro) given below:
\n\n1 EURO = 13.7603 AUSTRIAN SCHILLINGS
\n = 40.3399 BELGIAN FRANCS
\n = 5.94573 FINNISH MARKKAS
\n = 6.55957 FRENCH FRANCS
\n = 1.95583 GERMAN MARKS
\n = .787564 IRISH POUNDS
\n = 1936.27 ITALIAN LIRE
\n = 40.3399 LUXEMBOURG FRANCS
\n = 2.20371 NETHERLANDS GUILDERS
\n = 200.482 PORTUGUESE ESCUDOS
\n = 166.386 SPANISH PESETAS
\n = 340.750 GREEK DRACHMAS
\n<\/pre>\n","protected":false},"excerpt":{"rendered":"