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Release Date: June 29, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES June 29, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26
*AUSTRALIA DOLLAR 0.7896 0.7901 0.8028 0.7990 0.8053
BRAZIL REAL 2.0138 2.0026 1.9650 1.9632 1.9444
CANADA DOLLAR 1.1547 1.1557 1.1462 1.1576 1.1527
CHINA, P.R. YUAN 6.8340 6.8346 6.8307 6.8344 6.8330
DENMARK KRONE 5.3746 5.3022 5.3114 5.3372 5.2974
*EMU MEMBERS EURO 1.3846 1.4035 1.4015 1.3953 1.4056
HONG KONG DOLLAR 7.7501 7.7500 7.7499 7.7500 7.7499
INDIA RUPEE 48.5000 48.4500 48.4000 48.5000 48.0000
JAPAN YEN 95.9000 95.3200 95.3800 96.2100 95.1900
MALAYSIA RINGGIT 3.5380 3.5450 3.5310 3.5340 3.5300
MEXICO PESO 13.3715 13.3219 13.2825 13.2890 13.2425
*NEW ZEALAND DOLLAR 0.6316 0.6365 0.6459 0.6430 0.6445
NORWAY KRONE 6.5572 6.5005 6.4408 6.5102 6.4654
SINGAPORE DOLLAR 1.4586 1.4558 1.4534 1.4568 1.4536
SOUTH AFRICA RAND 8.1975 8.1725 8.0250 8.0020 7.9040
SOUTH KOREA WON 1278.6000 1281.7000 1273.0000 1285.1000 1278.3000
SRI LANKA RUPEE 114.8100 114.8000 114.8000 114.8300 114.8300
SWEDEN KRONA 8.0137 7.9354 7.8470 7.9478 7.7879
SWITZERLAND FRANC 1.0875 1.0707 1.0842 1.0960 1.0856
TAIWAN DOLLAR 32.8900 32.8800 32.8500 32.9500 32.9500
THAILAND BAHT 34.1200 34.1200 34.0800 34.1000 34.0400
*UNITED KINGDOM POUND 1.6343 1.6344 1.6486 1.6336 1.6498
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 105.9269 105.5735 105.2642 105.7448 105.2260
2)MAJOR CURRENCY MAR73=100 77.9508 77.4613 77.2351 77.8264 77.2423
3)OITP JAN97=100 136.3589 136.2991 135.8982 136.1081 135.7883
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 of the currency weights and dollar indexes took effect
with the January 2, 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 L.P.
* 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.
The euro is reported in place of the individual euro-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
Release dates |
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