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Release Date: June 1, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES June 1, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT May. 24 May. 25 May. 26 May. 27 May. 28
*AUSTRALIA DOLLAR 0.8324 0.8172 0.8291 0.8467 0.8491
BRAZIL REAL 1.8520 1.8785 1.8560 1.8274 1.8170
CANADA DOLLAR 1.0587 1.0776 1.0647 1.0491 1.0497
CHINA, P.R. YUAN 6.8286 6.8310 6.8292 6.8296 6.8305
DENMARK KRONE 5.9984 6.0593 6.0861 6.0120 6.0145
*EMU MEMBERS EURO 1.2406 1.2279 1.2224 1.2370 1.2369
HONG KONG DOLLAR 7.8006 7.8008 7.7849 7.7890 7.7850
INDIA RUPEE 46.9700 47.4900 47.1000 46.7100 46.3100
JAPAN YEN 90.4900 89.8900 90.2800 90.7100 90.8100
MALAYSIA RINGGIT 3.3180 3.3650 3.3150 3.2920 3.2920
MEXICO PESO 12.9524 13.1398 12.9870 12.8532 12.8633
*NEW ZEALAND DOLLAR 0.6752 0.6657 0.6664 0.6819 0.6798
NORWAY KRONE 6.4707 6.6258 6.5359 6.4240 6.4367
SINGAPORE DOLLAR 1.4055 1.4187 1.4078 1.4019 1.4040
SOUTH AFRICA RAND 7.8250 7.9300 7.7149 7.6000 7.5517
SOUTH KOREA WON 1213.6500 1250.0000 1253.2000 1222.9500 1194.5000
SRI LANKA RUPEE 113.7500 113.7500 113.9000 113.9000 113.9000
SWEDEN KRONA 7.8262 7.9904 7.9419 7.8392 7.7942
SWITZERLAND FRANC 1.1561 1.1593 1.1602 1.1500 1.1534
TAIWAN DOLLAR 32.1000 32.3300 32.1800 32.0300 32.0000
THAILAND BAHT 32.4200 32.5400 32.4800 32.5200 32.5500
*UNITED KINGDOM POUND 1.4437 1.4352 1.4401 1.4569 1.4492
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 105.6862 106.6311 106.2696 105.4356 105.3498
2)MAJOR CURRENCY MAR73=100 79.2748 80.0283 79.8663 79.0664 79.1253
3)OITP JAN97=100 133.4101 134.5313 133.9013 133.1261 132.8216
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 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 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
= .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 |
Daily update |
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Current release Other formats: Screen reader | ASCII
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