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Release Date: March 2, 2009
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G.5(405) March 2, 2009
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN FEBRUARY 2009 TOGETHER
WITH COMPARABLE FIGURES FOR OTHER MONTHS. AVERAGES ARE BASED ON DAILY NOON BUYING
RATES FOR CABLE TRANSFERS IN NEW YORK CITY CERTIFIED FOR CUSTOMS PURPOSES BY
THE FEDERAL RESERVE BANK OF NEW YORK.
(Currency units per U.S. dollar except as noted)
MONETARY 2009 2009 2008 2008
COUNTRY UNIT February January December February
*AUSTRALIA DOLLAR 0.6504 0.6754 0.6719 0.9133
BRAZIL REAL 2.3230 2.3079 2.3954 1.7290
CANADA DOLLAR 1.2452 1.2248 1.2337 0.9986
CHINA, P.R. YUAN 6.8363 6.8360 6.8539 7.1644
DENMARK KRONE 5.8226 5.6284 5.5239 5.0507
*EMU MEMBERS EURO 1.2797 1.3244 1.3511 1.4759
HONG KONG DOLLAR 7.7534 7.7563 7.7504 7.7963
INDIA RUPEE 49.2484 48.6995 48.5132 39.6735
JAPAN YEN 92.9158 90.1205 91.2750 107.0300
MALAYSIA RINGGIT 3.6345 3.5705 3.5483 3.2216
MEXICO PESO 14.6066 13.8839 13.4167 10.7679
*NEW ZEALAND DOLLAR 0.5160 0.5510 0.5597 0.7969
NORWAY KRONE 6.8710 6.9566 7.0159 5.3851
SINGAPORE DOLLAR 1.5178 1.4913 1.4769 1.4106
SOUTH AFRICA RAND 9.9773 9.9076 9.9227 7.6578
SOUTH KOREA WON 1439.5842 1354.3975 1361.5727 944.0050
SRI LANKA RUPEE 114.1026 113.7685 111.4464 107.8270
SWEDEN KRONA 8.5455 8.1044 8.0124 6.3450
SWITZERLAND FRANC 1.1639 1.1267 1.1404 1.0890
TAIWAN DOLLAR 34.2389 33.3695 33.1555 31.6125
THAILAND BAHT 35.3089 34.8710 35.0086 31.1740
*UNITED KINGDOM POUND 1.4422 1.4462 1.4854 1.9646
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 111.8151 109.0996 108.4748 97.6723
2)MAJOR CURRENCY MAR73=100 83.1065 81.0122 80.6853 72.5747
3)OITP JAN97=100 142.8744 139.5384 138.5069 124.8332
This release is available online at http://www.federalreserve.gov/releases/G5.
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 to the trade weights and the dollar indexes took effect
with the January 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.
* 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.
For information about your subscription to this release or about receiving it in document form,
please call publication services at Federal Reserve Board at (202) 452-3244.
The euro is reported in place of the individual eure-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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