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Release Date: June 28, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES June 28, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25
*AUSTRALIA DOLLAR 0.8818 0.8791 0.8739 0.8671 0.8682
BRAZIL REAL 1.7624 1.7670 1.7870 1.7915 1.7820
CANADA DOLLAR 1.0197 1.0201 1.0390 1.0429 1.0369
CHINA, P.R. YUAN 6.7968 6.8127 6.8124 6.8001 6.7911
DENMARK KRONE 6.0077 6.0482 6.0439 6.0566 6.0358
*EMU MEMBERS EURO 1.2385 1.2303 1.2310 1.2288 1.2332
HONG KONG DOLLAR 7.7690 7.7778 7.7767 7.7789 7.7785
INDIA RUPEE 45.6400 46.0000 46.1850 46.4775 46.3600
JAPAN YEN 91.1800 90.5900 89.8200 89.4000 89.3500
MALAYSIA RINGGIT 3.1870 3.2050 3.2300 3.2370 3.2470
MEXICO PESO 12.4555 12.5179 12.6452 12.7033 12.6967
*NEW ZEALAND DOLLAR 0.7127 0.7087 0.7136 0.7057 0.7099
NORWAY KRONE 6.3599 6.4503 6.4871 6.4993 6.4596
SINGAPORE DOLLAR 1.3743 1.3812 1.3866 1.3926 1.3891
SOUTH AFRICA RAND 7.4820 7.5200 7.5275 7.6402 7.6262
SOUTH KOREA WON 1173.6000 1182.9500 1187.1000 1188.9000 1215.1000
SRI LANKA RUPEE 113.4500 113.5500 113.6100 113.6000 113.6000
SWEDEN KRONA 7.6742 7.7452 7.7626 7.7872 7.7400
SWITZERLAND FRANC 1.1080 1.1047 1.1053 1.1048 1.0937
TAIWAN DOLLAR 31.7400 32.0800 31.9880 32.0260 32.0700
THAILAND BAHT 32.2700 32.3100 32.3400 32.3800 32.3700
*UNITED KINGDOM POUND 1.4826 1.4850 1.4952 1.4986 1.4985
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 103.9141 104.2068 104.5755 104.6990 104.5401
2)MAJOR CURRENCY MAR73=100 78.1000 78.2154 78.4915 78.5740 78.2908
3)OITP JAN97=100 130.9270 131.4623 131.9286 132.1006 132.1618
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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