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Release Date: June 7, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES June 7, 2010
*May 31 U.S. Holiday
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT May. 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4
*AUSTRALIA DOLLAR 0.8396 0.8355 0.8420 0.8279
BRAZIL REAL 1.8235 1.8287 1.8170 1.8420
CANADA DOLLAR 1.0476 1.0404 1.0413 1.0516
CHINA, P.R. YUAN 6.8275 6.8296 6.8283 6.8268
DENMARK KRONE 6.0651 6.0958 6.1024 6.1999
*EMU MEMBERS EURO 1.2266 1.2206 1.2193 1.1998
HONG KONG DOLLAR 7.7912 7.7935 7.7906 7.7919
INDIA RUPEE 47.0800 46.8900 46.5500 46.8500
JAPAN YEN 91.1600 92.2100 92.3300 91.8300
MALAYSIA RINGGIT 3.3100 3.2920 3.2630 3.2740
MEXICO PESO 12.9195 12.8388 12.7534 12.8825
*NEW ZEALAND DOLLAR 0.6813 0.6787 0.6824 0.6728
NORWAY KRONE 6.4490 6.5011 6.4565 6.5816
SINGAPORE DOLLAR 1.4090 1.4092 1.4054 1.4117
SOUTH AFRICA RAND 7.6718 7.6365 7.6780 7.7753
SOUTH KOREA WON 1216.0000 1216.5000 1198.5000 1201.5000
SRI LANKA RUPEE 113.7500 113.5500 113.6500 113.5500
SWEDEN KRONA 7.8104 7.8260 7.8258 7.9977
SWITZERLAND FRANC 1.1548 1.1575 1.1540 1.1614
TAIWAN DOLLAR 32.3300 32.1800 32.1600 32.2500
THAILAND BAHT 32.5800 32.5900 32.5500 32.6200
*UNITED KINGDOM POUND 1.4673 1.4641 1.4616 1.4493
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 105.6991 105.7348 105.5670 106.2863
2)MAJOR CURRENCY MAR73=100 79.3176 79.4829 79.5399 80.3182
3)OITP JAN97=100 133.3735 133.1981 132.6964 133.2278
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 |
Dollar indexes, summary measures
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Historical data |
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Current release Other formats: Screen reader | ASCII
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