Skip to Content
Release Date: July 1, 2010
Release dates |
Dollar indexes, summary measures |
Currency weights
Data Download Program (DDP) |
Announcements
Current release Other formats:
Screen reader |
ASCII

G.5(405) July 1, 2010
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN JUNE 2010 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 2010 2010 2010 2009
COUNTRY UNIT June May April June
*AUSTRALIA DOLLAR 0.8539 0.8713 0.9262 0.8025
BRAZIL REAL 1.8042 1.8142 1.7568 1.9586
CANADA DOLLAR 1.0376 1.0403 1.0052 1.1264
CHINA, P.R. YUAN 6.8184 6.8275 6.8256 6.8334
DENMARK KRONE 6.0873 5.9253 5.5472 5.3123
*EMU MEMBERS EURO 1.2223 1.2563 1.3417 1.4014
HONG KONG DOLLAR 7.7880 7.7856 7.7627 7.7505
INDIA RUPEE 46.4983 45.7690 44.4440 47.6736
JAPAN YEN 90.8059 91.9730 93.4527 96.6145
MALAYSIA RINGGIT 3.2633 3.2509 3.2044 3.5156
MEXICO PESO 12.7102 12.7262 12.2396 13.3414
*NEW ZEALAND DOLLAR 0.6926 0.6984 0.7122 0.6386
NORWAY KRONE 6.4728 6.2872 5.9169 6.3915
SINGAPORE DOLLAR 1.3976 1.3940 1.3817 1.4522
SOUTH AFRICA RAND 7.6356 7.6515 7.3444 8.0332
SOUTH KOREA WON 1214.1114 1164.8410 1115.4591 1259.2932
SRI LANKA RUPEE 113.5605 113.7025 113.8286 114.8105
SWEDEN KRONA 7.8261 7.7042 7.2026 7.7670
SWITZERLAND FRANC 1.1255 1.1295 1.0690 1.0809
TAIWAN DOLLAR 32.1988 31.8345 31.4767 32.7700
THAILAND BAHT 32.4459 32.3650 32.2686 34.1036
*UNITED KINGDOM POUND 1.4768 1.4669 1.5332 1.6369
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 105.1776 104.5799 101.6570 105.0082
2)MAJOR CURRENCY MAR73=100 79.0001 78.4374 75.3459 77.1839
3)OITP JAN97=100 132.5987 132.0267 129.7880 135.1305
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 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.
* 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
= .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 |
Dollar indexes, summary measures |
Currency weights
Data Download Program (DDP) |
Announcements
Current release Other formats:
Screen reader |
ASCII
Statistical releases