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Release Date: July 13, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES July 13, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10
*AUSTRALIA DOLLAR 0.7922 0.7963 0.7780 0.7834 0.7751
BRAZIL REAL 1.9727 1.9667 2.0035 1.9910 2.0141
CANADA DOLLAR 1.1608 1.1630 1.1650 1.1623 1.1649
CHINA, P.R. YUAN 6.8342 6.8326 6.8323 6.8317 6.8325
DENMARK KRONE 5.3412 5.3330 5.3729 5.3089 5.3451
*EMU MEMBERS EURO 1.3938 1.3965 1.3852 1.4026 1.3926
HONG KONG DOLLAR 7.7499 7.7499 7.7501 7.7503 7.7505
INDIA RUPEE 48.5000 48.4400 48.8000 48.5700 48.7600
JAPAN YEN 95.0000 95.1100 92.9000 92.7900 92.3300
MALAYSIA RINGGIT 3.5425 3.5460 3.5600 3.5615 3.5760
MEXICO PESO 13.2535 13.2698 13.4790 13.5545 13.7200
*NEW ZEALAND DOLLAR 0.6301 0.6353 0.6242 0.6303 0.6259
NORWAY KRONE 6.4983 6.4887 6.5769 6.4830 6.5294
SINGAPORE DOLLAR 1.4560 1.4580 1.4639 1.4581 1.4633
SOUTH AFRICA RAND 7.9975 8.0200 8.2056 8.1150 8.2300
SOUTH KOREA WON 1267.0000 1268.7000 1277.5000 1277.7000 1288.4000
SRI LANKA RUPEE 114.8000 114.8300 114.8000 114.7500 114.8200
SWEDEN KRONA 7.8508 7.8957 8.0010 7.8460 7.9575
SWITZERLAND FRANC 1.0877 1.0858 1.0923 1.0773 1.0856
TAIWAN DOLLAR 32.9800 32.9600 33.0100 32.9500 33.0400
THAILAND BAHT 34.0900 34.0700 34.0700 34.0400 34.0400
*UNITED KINGDOM POUND 1.6230 1.6158 1.6027 1.6301 1.6185
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 105.6275 105.6500 105.9591 105.5720 106.0371
2)MAJOR CURRENCY MAR73=100 77.7731 77.8061 77.8840 77.2781 77.5683
3)OITP JAN97=100 135.9004 135.9011 136.5560 136.6121 137.3012
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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