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Release Date: December 14, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES December 14, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11
*AUSTRALIA DOLLAR 0.9130 0.9083 0.9077 0.9163 0.9112
BRAZIL REAL 1.7265 1.7500 1.7630 1.7723 1.7605
CANADA DOLLAR 1.0508 1.0599 1.0550 1.0518 1.0583
CHINA, P.R. YUAN 6.8288 6.8275 6.8275 6.8264 6.8269
DENMARK KRONE 5.0211 5.0475 5.0533 5.0565 5.0972
*EMU MEMBERS EURO 1.4820 1.4741 1.4725 1.4716 1.4601
HONG KONG DOLLAR 7.7499 7.7504 7.7505 7.7501 7.7499
INDIA RUPEE 46.4500 46.6000 46.5100 46.5000 46.4700
JAPAN YEN 89.4400 88.4100 87.8300 88.2000 89.2300
MALAYSIA RINGGIT 3.3950 3.3930 3.3960 3.3950 3.3980
MEXICO PESO 12.6450 12.8410 12.9670 12.9805 12.9350
*NEW ZEALAND DOLLAR 0.7130 0.7104 0.7125 0.7295 0.7239
NORWAY KRONE 5.7174 5.7639 5.7741 5.7564 5.7804
SINGAPORE DOLLAR 1.3890 1.3926 1.3899 1.3892 1.3924
SOUTH AFRICA RAND 7.4500 7.5280 7.5725 7.4979 7.5610
SOUTH KOREA WON 1152.4500 1151.2200 1160.0000 1165.0000 1162.5000
SRI LANKA RUPEE 114.4000 114.2000 114.2000 114.2500 114.3000
SWEDEN KRONA 7.0461 7.1127 7.1179 7.0942 7.1362
SWITZERLAND FRANC 1.0199 1.0245 1.0262 1.0270 1.0356
TAIWAN DOLLAR 32.3000 32.2200 32.2500 32.2900 32.1700
THAILAND BAHT 33.1200 33.1500 33.1100 33.1000 33.1200
*UNITED KINGDOM POUND 1.6429 1.6302 1.6242 1.6257 1.6236
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 101.0083 101.3963 101.4312 101.4322 101.7340
2)MAJOR CURRENCY MAR73=100 73.2634 73.5306 73.3988 73.3746 73.9150
3)OITP JAN97=100 131.8862 132.4182 132.7418 132.7874 132.6130
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
Release dates |
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