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Release Date: June 14, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES June 14, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11
*AUSTRALIA DOLLAR 0.8192 0.8232 0.8337 0.8469 0.8493
BRAZIL REAL 1.8651 1.8608 1.8380 1.8140 1.8045
CANADA DOLLAR 1.0537 1.0517 1.0395 1.0336 1.0329
CHINA, P.R. YUAN 6.8322 6.8294 6.8285 6.8305 6.8320
DENMARK KRONE 6.2188 6.2000 6.1760 6.1413 6.1571
*EMU MEMBERS EURO 1.1959 1.1995 1.2045 1.2111 1.2077
HONG KONG DOLLAR 7.8018 7.8040 7.8013 7.7903 7.7935
INDIA RUPEE 47.0800 46.8200 46.9500 46.8900 46.7600
JAPAN YEN 92.0000 91.3000 91.5400 91.0400 91.7200
MALAYSIA RINGGIT 3.3300 3.3250 3.3170 3.3000 3.2810
MEXICO PESO 12.8934 12.9060 12.8002 12.7335 12.6755
*NEW ZEALAND DOLLAR 0.6640 0.6652 0.6725 0.6850 0.6890
NORWAY KRONE 6.6700 6.6539 6.5680 6.4965 6.4787
SINGAPORE DOLLAR 1.4146 1.4156 1.4110 1.4037 1.4030
SOUTH AFRICA RAND 7.7955 7.7427 7.7603 7.7000 7.7100
SOUTH KOREA WON 1235.6100 1233.9900 1247.3000 1250.4000 1245.9000
SRI LANKA RUPEE 113.6500 113.6500 113.5500 113.6000 113.4800
SWEDEN KRONA 8.0593 8.0499 7.9652 7.8925 7.9337
SWITZERLAND FRANC 1.1613 1.1510 1.1455 1.1418 1.1521
TAIWAN DOLLAR 32.4200 32.4300 32.4000 32.3800 32.4000
THAILAND BAHT 32.6300 32.6000 32.5700 32.4800 32.4400
*UNITED KINGDOM POUND 1.4498 1.4422 1.4585 1.4674 1.4545
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 106.6745 106.5020 106.0578 105.6485 105.7218
2)MAJOR CURRENCY MAR73=100 80.5196 80.2819 79.7820 79.3158 79.5659
3)OITP JAN97=100 133.8593 133.8122 133.5157 133.2520 133.0345
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 2010 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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