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Release Date: July 6, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES July 6, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3
*AUSTRALIA DOLLAR 0.8066 0.8055 0.8105 0.7948
BRAZIL REAL 1.9570 1.9653 1.9299 1.9565
CANADA DOLLAR 1.1580 1.1626 1.1446 1.1600
CHINA, P.R. YUAN 6.8334 6.8302 6.8331 6.8312
DENMARK KRONE 5.2962 5.3113 5.2486 5.3110
*EMU MEMBERS EURO 1.4058 1.4020 1.4186 1.4018
HONG KONG DOLLAR 7.7500 7.7500 7.7500 7.7500
INDIA RUPEE 48.0000 47.7400 47.7500 47.9000
JAPAN YEN 95.8400 96.4200 96.4100 95.9000
MALAYSIA RINGGIT 3.5370 3.5130 3.5170 3.5175
MEXICO PESO 13.1835 13.1700 13.0965 13.1600
*NEW ZEALAND DOLLAR 0.6504 0.6447 0.6452 0.6295
NORWAY KRONE 6.4233 6.4354 6.3161 6.4055
SINGAPORE DOLLAR 1.4527 1.4480 1.4430 1.4512
SOUTH AFRICA RAND 7.8230 7.7300 7.7356 7.8275
SOUTH KOREA WON 1278.0000 1273.5000 1256.9000 1270.7000
SRI LANKA RUPEE 114.8200 114.8200 114.8000 114.8500
SWEDEN KRONA 7.7293 7.7282 7.5568 7.7574
SWITZERLAND FRANC 1.0849 1.0867 1.0720 1.0836
TAIWAN DOLLAR 32.9000 32.7700 32.6900 32.9000
THAILAND BAHT 34.0300 34.0600 34.0300 34.0800
*UNITED KINGDOM POUND 1.6533 1.6452 1.6524 1.6398
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 105.2999 105.4286 104.7123 105.3667
2)MAJOR CURRENCY MAR73=100 77.4094 77.7003 76.8976 77.6238
3)OITP JAN97=100 135.6894 135.5184 135.0696 135.4916
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 of the currency weights and dollar indexes took effect
with the January 2, 2007 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 L.P.
* 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
= 239.640 SLOVENIAN TOLAR
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