G.5(405) July 1, 2011 Foreign Exchange Rates The table below shows the average rates of exchange in JUNE 2011 together with comparable figures for other months. 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) MONETARY 2011 2011 2011 2010 COUNTRY UNIT June May April June *AUSTRALIA DOLLAR 1.0617 1.0675 1.0588 0.8539 BRAZIL REAL 1.5854 1.6136 1.5833 1.8042 CANADA DOLLAR 0.9766 0.9680 0.9580 1.0376 CHINA, P.R. YUAN 6.4746 6.4957 6.5267 6.8184 DENMARK KRONE 5.1782 5.2030 5.1577 6.0873 *EMU MEMBERS EURO 1.4403 1.4335 1.4460 1.2223 HONG KONG DOLLAR 7.7850 7.7742 7.7716 7.7880 INDIA RUPEE 44.8109 44.9024 44.3010 46.4983 JAPAN YEN 80.4259 81.1257 83.1771 90.8059 MALAYSIA RINGGIT 3.0269 3.0127 3.0101 3.2633 MEXICO PESO 11.8055 11.6542 11.7059 12.7102 *NEW ZEALAND DOLLAR 0.8157 0.7959 0.7894 0.6926 NORWAY KRONE 5.4366 5.4766 5.4015 6.4728 SINGAPORE DOLLAR 1.2336 1.2387 1.2463 1.3976 SOUTH AFRICA RAND 6.7859 6.8556 6.7209 7.6356 SOUTH KOREA WON 1080.4523 1084.3619 1083.1762 1214.1114 SRI LANKA RUPEE 109.5391 109.7629 110.2129 113.5605 SWEDEN KRONA 6.3273 6.2526 6.1990 7.8261 SWITZERLAND FRANC 0.8401 0.8740 0.8972 1.1255 TAIWAN DOLLAR 28.8118 28.7262 28.9824 32.1988 THAILAND BAHT 30.4995 30.2210 30.0424 32.4459 *UNITED KINGDOM POUND 1.6219 1.6332 1.6379 1.4768 VENEZUELA BOLIVAR 4.2893 4.1464 4.2893 4.2893 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 95.4767 95.4866 95.5427 105.2660 2)MAJOR CURRENCY MAR73=100 69.7637 69.8523 69.7484 79.3580 3)OITP JAN97=100 123.4082 123.2974 123.5919 132.4115 This release is available online at http://www.federalreserve.gov/releases/G5. For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8, (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). 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 the dollar indexes took effect with the May 2009 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg. * 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. The euro is reported in place of the individual eure-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 = .585274 CYPRUS POUND = 5.94573 FINNISH MARKKAS = 6.55957 FRENCH FRANCS = 1.95583 GERMAN MARKS = 340.750 GREEK DRACHMAS = .787564 IRISH POUNDS = 1936.27 ITALIAN LIRE = 40.3399 LUXEMBOURG FRANCS = .429300 MALTESE LIRA = 2.20371 NETHERLANDS GUILDERS = 200.482 PORTUGUESE ESCUDOS = 166.386 SPANISH PESETAS = 30.1260 SLOVAKIAN KORUNA = 239.640 SLOVENIAN TOLAR