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Release Date: April 1, 2011
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G.5(405) April 1, 2011
FOREIGN EXCHANGE RATES
THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN MARCH 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 2011 2011 2010
COUNTRY UNIT March February January March
*AUSTRALIA DOLLAR 1.0113 1.0084 0.9962 0.9123
BRAZIL REAL 1.6574 1.6664 1.6745 1.7855
CANADA DOLLAR 0.9766 0.9876 0.9939 1.0229
CHINA, P.R. YUAN 6.5645 6.5761 6.5964 6.8262
DENMARK KRONE 5.3191 5.4596 5.5749 5.4837
*EMU MEMBERS EURO 1.4020 1.3656 1.3371 1.3570
HONG KONG DOLLAR 7.7913 7.7895 7.7803 7.7612
INDIA RUPEE 44.9143 45.3795 45.3750 45.4509
JAPAN YEN 81.6470 82.5368 82.6250 90.7161
MALAYSIA RINGGIT 3.0341 3.0453 3.0595 3.3205
MEXICO PESO 11.9963 12.0649 12.1280 12.5673
*NEW ZEALAND DOLLAR 0.7423 0.7620 0.7656 0.7036
NORWAY KRONE 5.5913 5.7319 5.8561 5.9204
SINGAPORE DOLLAR 1.2678 1.2757 1.2863 1.3994
SOUTH AFRICA RAND 6.8976 7.1844 6.9239 7.4057
SOUTH KOREA WON 1119.2674 1117.4368 1118.8675 1136.0822
SRI LANKA RUPEE 110.3022 110.8074 110.8200 114.1039
SWEDEN KRONA 6.3493 6.4342 6.6673 7.1630
SWITZERLAND FRANC 0.9185 0.9500 0.9565 1.0666
TAIWAN DOLLAR 29.4930 29.2779 29.1105 31.8291
THAILAND BAHT 30.3330 30.6953 30.5455 32.4913
*UNITED KINGDOM POUND 1.6159 1.6124 1.5782 1.5058
VENEZUELA BOLIVAR 4.2893 4.2893 4.2898 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 97.0066 97.9930 98.7859 102.1333
2)MAJOR CURRENCY MAR73=100 70.8304 72.0050 72.9456 75.1809
3)OITP JAN97=100 125.6215 126.1404 126.5698 131.2481
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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Currency weights
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Current release Other formats:
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