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Release Date: February 22, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES February 22, 2010
(Rates in currency units per U.S. dollar except as noted) *Dollar indices revised on 02/24/2010
MONETARY
COUNTRY UNIT Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19
*AUSTRALIA DOLLAR 0.8994 0.8994 0.8971 0.8954
BRAZIL REAL H 1.8394 1.8355 1.8229 1.8050
CANADA DOLLAR 1.0427 1.0455 1.0450 1.0419
CHINA, P.R. YUAN 6.8326 6.8326 6.8330 6.8290
DENMARK KRONE O 5.4163 5.4636 5.4877 5.4964
*EMU MEMBERS EURO 1.3742 1.3623 1.3563 1.3538
HONG KONG DOLLAR 7.7706 7.7671 7.7656 7.7658
INDIA RUPEE L 45.9900 46.0000 46.2000 46.2400
JAPAN YEN 90.4600 90.7900 91.4300 91.9400
MALAYSIA RINGGIT 3.4236 3.3860 3.3975 3.4090
MEXICO PESO I 12.8510 12.8771 12.8455 12.8235
*NEW ZEALAND DOLLAR 0.7049 0.7042 0.7016 0.6959
NORWAY KRONE 5.8521 5.8851 5.9530 5.9667
SINGAPORE DOLLAR D 1.4059 1.4063 1.4077 1.4126
SOUTH AFRICA RAND 7.6700 7.6000 7.6225 7.6493
SOUTH KOREA WON 1147.0000 1144.0000 1144.2000 1153.0000
SRI LANKA RUPEE A 114.4000 114.2500 114.3500 114.3500
SWEDEN KRONA 7.1868 7.2038 7.2189 7.2483
SWITZERLAND FRANC 1.0681 1.0768 1.0806 1.0824
TAIWAN DOLLAR Y 32.0700 31.9900 32.0400 32.0800
THAILAND BAHT 33.1500 33.1500 33.1600 33.1700
*UNITED KINGDOM POUND 1.5732 1.5704 1.5582 1.5437
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 103.2985 103.5347 103.7102 103.8036
2)MAJOR CURRENCY MAR73=100 75.6768 76.0563 76.3266 76.4575
3)OITP JAN97=100 133.5613 133.5102 133.4934 133.5069
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
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