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Release Date: July 20, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES July 20, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17
*AUSTRALIA DOLLAR 0.7807 0.7895 0.8041 0.8019 0.8013
BRAZIL REAL 1.9897 1.9721 1.9358 1.9362 1.9278
CANADA DOLLAR 1.1541 1.1401 1.1192 1.1172 1.1168
CHINA, P.R. YUAN 6.8326 6.8330 6.8315 6.8310 6.8309
DENMARK KRONE 5.3282 5.3291 5.2742 5.2746 5.2714
*EMU MEMBERS EURO 1.3973 1.3971 1.4116 1.4115 1.4120
HONG KONG DOLLAR 7.7504 7.7504 7.7500 7.7499 7.7499
INDIA RUPEE 49.1600 48.9550 48.5500 48.6100 48.5600
JAPAN YEN 92.7400 93.0300 94.0900 93.5900 94.0800
MALAYSIA RINGGIT 3.5995 3.5830 3.5610 3.5690 3.5630
MEXICO PESO 13.8025 13.7850 13.5965 13.5680 13.3900
*NEW ZEALAND DOLLAR 0.6310 0.6353 0.6494 0.6445 0.6432
NORWAY KRONE 6.5014 6.4827 6.3682 6.3890 6.3911
SINGAPORE DOLLAR 1.4625 1.4594 1.4516 1.4520 1.4494
SOUTH AFRICA RAND 8.2575 8.2444 8.1267 8.1125 8.0675
SOUTH KOREA WON 1309.0000 1294.2000 1270.6000 1266.0000 1254.5000
SRI LANKA RUPEE 114.8400 114.8000 114.7200 114.8000 114.7300
SWEDEN KRONA 7.8980 7.8795 7.7686 7.8092 7.8307
SWITZERLAND FRANC 1.0842 1.0850 1.0746 1.0755 1.0766
TAIWAN DOLLAR 33.1300 33.0780 32.8700 32.8700 32.8600
THAILAND BAHT 34.1400 34.1000 34.0500 34.0600 34.0400
*UNITED KINGDOM POUND 1.6179 1.6294 1.6439 1.6417 1.6330
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 105.9456 105.5936 104.7408 104.6438 104.5300
2)MAJOR CURRENCY MAR73=100 77.2885 76.9748 76.2735 76.1859 76.2811
3)OITP JAN97=100 137.5536 137.1958 136.2271 136.1308 135.6713
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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