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Release Date: February 1, 2011
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G.5(405) February 1, 2011
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN JANUARY 2011 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 2011 2010 2010 2010
COUNTRY UNIT January December November January
*AUSTRALIA DOLLAR 0.9962 0.9929 0.9889 0.9127
BRAZIL REAL 1.6745 1.6955 1.7131 1.7817
CANADA DOLLAR 0.9939 1.0081 1.0129 1.0438
CHINA, P.R. YUAN 6.5964 6.6497 6.6538 6.8269
DENMARK KRONE 5.5749 5.6366 5.4617 5.2177
*EMU MEMBERS EURO 1.3371 1.3221 1.3654 1.4266
HONG KONG DOLLAR 7.7803 7.7736 7.7546 7.7624
INDIA RUPEE 45.3750 45.1000 44.9315 45.8944
JAPAN YEN 82.6250 83.3376 82.5180 91.1011
MALAYSIA RINGGIT 3.0595 3.1283 3.1132 3.3750
MEXICO PESO 12.1280 12.3902 12.3376 12.8096
*NEW ZEALAND DOLLAR 0.7656 0.7511 0.7723 0.7263
NORWAY KRONE 5.8561 5.9833 5.9645 5.7402
SINGAPORE DOLLAR 1.2863 1.3063 1.2987 1.3965
SOUTH AFRICA RAND 6.9239 6.8237 6.9749 7.4631
SOUTH KOREA WON 1118.8675 1145.4833 1129.6230 1138.1947
SRI LANKA RUPEE 110.8200 111.0081 111.5155 114.3589
SWEDEN KRONA 6.6673 6.8524 6.8201 7.1534
SWITZERLAND FRANC 0.9565 0.9689 0.9847 1.0345
TAIWAN DOLLAR 29.1105 29.9014 30.3180 31.8658
THAILAND BAHT 30.5455 30.0857 29.8690 33.0274
*UNITED KINGDOM POUND 1.5782 1.5595 1.5961 1.6158
VENEZUELA BOLIVAR 4.2898 4.2893 4.2893 3.6137
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 98.7860 99.9363 99.2337 101.2951
2)MAJOR CURRENCY MAR73=100 72.9456 73.8097 72.8356 73.8095
3)OITP JAN97=100 126.5702 128.0189 127.8747 131.5050
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
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Current release Other formats:
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