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Release Date: February 12, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES February 12, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5
*AUSTRALIA DOLLAR 0.8877 0.8843 0.8818 0.8646 0.8617
BRAZIL REAL 1.8645 1.8325 1.8507 1.8865 1.8845
CANADA DOLLAR 1.0651 1.0607 1.0608 1.0735 1.0727
CHINA, P.R. YUAN 6.8260 6.8270 6.8260 6.8280 6.8275
DENMARK KRONE 5.3533 5.3346 5.3511 5.4095 5.4708
*EMU MEMBERS EURO 1.3904 1.3955 1.3907 1.3759 1.3608
HONG KONG DOLLAR 7.7665 7.7675 7.7658 7.7670 7.7703
INDIA RUPEE 46.2700 46.1100 45.9700 46.2100 46.7200
JAPAN YEN 90.8000 90.3900 91.1100 89.1100 89.2500
MALAYSIA RINGGIT 3.4130 3.4200 3.3970 3.4200 3.4420
MEXICO PESO 12.9400 12.8620 12.9700 13.0890 13.1940
*NEW ZEALAND DOLLAR 0.7066 0.7116 0.7079 0.6873 0.6840
NORWAY KRONE 5.8786 5.8383 5.8601 5.9539 6.0166
SINGAPORE DOLLAR 1.4122 1.4092 1.4121 1.4200 1.4228
SOUTH AFRICA RAND 7.5250 7.4661 7.4963 7.6835 7.7701
SOUTH KOREA WON 1165.7500 1158.9500 1148.1000 1145.9000 1168.9500
SRI LANKA RUPEE 114.6000 114.6500 114.5500 114.5500 114.6500
SWEDEN KRONA 7.2766 7.2426 7.2670 7.3958 7.4777
SWITZERLAND FRANC 1.0586 1.0557 1.0590 1.0655 1.0779
TAIWAN DOLLAR 32.0400 32.0400 31.9800 32.0700 32.1000
THAILAND BAHT 33.1600 33.1100 33.0400 33.1400 33.1800
*UNITED KINGDOM POUND 1.5924 1.5968 1.5915 1.5763 1.5619
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 103.5828 103.2483 103.4599 103.7789 104.4415
2)MAJOR CURRENCY MAR73=100 75.8484 75.5687 75.8085 76.1011 76.6339
3)OITP JAN97=100 133.9921 133.6198 133.7465 134.0571 134.8318
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 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 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
= .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
Release dates |
Daily update |
Dollar indexes, summary measures
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Historical data |
About
Current release Other formats: Screen reader | ASCII
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