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Release Date: November 1, 2010
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G.5(405) November 1, 2010
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN OCTOBER 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 October September August October
*AUSTRALIA DOLLAR 0.9811 0.9398 0.9004 0.9067
BRAZIL REAL 1.6834 1.7180 1.7589 1.7378
CANADA DOLLAR 1.0187 1.0330 1.0404 1.0547
CHINA, P.R. YUAN 6.6675 6.7396 6.7873 6.8267
DENMARK KRONE 5.3678 5.6867 5.7745 5.0220
*EMU MEMBERS EURO 1.3891 1.3103 1.2903 1.4821
HONG KONG DOLLAR 7.7580 7.7643 7.7702 7.7497
INDIA RUPEE 44.3631 45.8729 46.4605 46.6524
JAPAN YEN 81.7885 84.3571 85.3727 90.3671
MALAYSIA RINGGIT 3.0991 3.1032 3.1516 3.4016
MEXICO PESO 12.4432 12.7977 12.7660 13.2275
*NEW ZEALAND DOLLAR 0.7513 0.7288 0.7150 0.7386
NORWAY KRONE 5.8349 6.0431 6.1481 5.6428
SINGAPORE DOLLAR 1.3030 1.3333 1.3551 1.3974
SOUTH AFRICA RAND 6.9170 7.1100 7.2877 7.4871
SOUTH KOREA WON 1122.0780 1159.9310 1179.5159 1173.7405
SRI LANKA RUPEE 111.6700 112.3029 112.3968 114.7838
SWEDEN KRONA 6.6803 7.0397 7.3015 6.9550
SWITZERLAND FRANC 0.9693 1.0002 1.0388 1.0213
TAIWAN DOLLAR 30.8342 31.6410 31.8695 32.2910
THAILAND BAHT 29.9290 30.7771 31.7173 33.3900
*UNITED KINGDOM POUND 1.5852 1.5591 1.5661 1.6212
VENEZUELA BOLIVAR 4.2912 4.2893 4.2897 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 98.9293 101.5870 102.5983 100.9569
2)MAJOR CURRENCY MAR73=100 72.3737 74.9908 75.9263 72.8343
3)OITP JAN97=100 127.8774 130.1960 131.1825 132.2339
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 |
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