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Release Date: June 21, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES June 21, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18
*AUSTRALIA DOLLAR 0.8634 0.8616 0.8648 0.8648 0.8699
BRAZIL REAL 1.8017 1.7902 1.7854 1.7819 1.7723
CANADA DOLLAR 1.0251 1.0287 1.0236 1.0283 1.0237
CHINA, P.R. YUAN 6.8323 6.8323 6.8323 6.8290 6.8267
DENMARK KRONE 6.0562 6.0318 6.0360 6.0145 6.0173
*EMU MEMBERS EURO 1.2277 1.2327 1.2323 1.2365 1.2360
HONG KONG DOLLAR 7.7920 7.7917 7.7909 7.7859 7.7823
INDIA RUPEE 46.4000 46.4100 46.4300 46.2200 45.9600
JAPAN YEN 91.8000 91.2500 91.3900 90.9200 90.7900
MALAYSIA RINGGIT 3.2460 3.2670 3.2560 3.2650 3.2500
MEXICO PESO 12.5962 12.5777 12.5858 12.5842 12.5430
*NEW ZEALAND DOLLAR 0.7001 0.6965 0.6991 0.7023 0.7052
NORWAY KRONE 6.3910 6.3658 6.3892 6.3749 6.3778
SINGAPORE DOLLAR 1.3935 1.3940 1.3939 1.3920 1.3845
SOUTH AFRICA RAND 7.6520 7.5742 7.5710 7.5815 7.5376
SOUTH KOREA WON 1221.2000 1229.0000 1211.0000 1212.8000 1202.5500
SRI LANKA RUPEE 113.5200 113.5200 113.4000 113.5000 113.5000
SWEDEN KRONA 7.8139 7.7515 7.7870 7.7483 7.7205
SWITZERLAND FRANC 1.1378 1.1310 1.1267 1.1137 1.1107
TAIWAN DOLLAR 32.2000 32.2800 32.2200 32.2200 32.1200
THAILAND BAHT 32.3900 32.4000 32.3800 32.3800 32.3800
*UNITED KINGDOM POUND 1.4770 1.4827 1.4838 1.4806 1.4787
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 104.9589 104.8463 104.7041 104.6188 104.4094
2)MAJOR CURRENCY MAR73=100 78.7287 78.5662 78.4631 78.3834 78.2540
3)OITP JAN97=100 132.4927 132.4753 132.2901 132.2077 131.8989
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 |
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Current release Other formats: Screen reader | ASCII
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