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Release Date: July 6, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES July 6, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2
*AUSTRALIA DOLLAR 0.8738 0.8525 0.8480 0.8380 0.8432
BRAZIL REAL 1.7773 1.8060 1.7941 1.8010 1.7765
CANADA DOLLAR 1.0337 1.0531 1.0606 1.0622 1.0647
CHINA, P.R. YUAN 6.7960 6.7977 6.7815 6.7807 6.7709
DENMARK KRONE 6.0445 6.1116 6.0598 5.9764 5.9243
*EMU MEMBERS EURO 1.2316 1.2187 1.2291 1.2464 1.2577
HONG KONG DOLLAR 7.7838 7.7837 7.7865 7.7953 7.7962
INDIA RUPEE 46.2000 46.4000 46.4100 46.5900 46.5500
JAPAN YEN 89.2300 88.3900 88.4900 87.4200 87.6900
MALAYSIA RINGGIT 3.2220 3.2520 3.2360 3.2380 3.2225
MEXICO PESO 12.6482 12.8375 12.8306 13.0350 13.0810
*NEW ZEALAND DOLLAR 0.7089 0.6942 0.6901 0.6867 0.6899
NORWAY KRONE 6.4162 6.4937 6.4824 6.4793 6.4361
SINGAPORE DOLLAR 1.3860 1.4012 1.3961 1.3950 1.3945
SOUTH AFRICA RAND 7.5419 7.6347 7.6252 7.7501 7.7165
SOUTH KOREA WON 1202.8500 1216.8500 1220.8500 1227.0000 1228.5000
SRI LANKA RUPEE 113.6000 113.5000 113.5500 113.4500 113.3500
SWEDEN KRONA 7.7315 7.7994 7.7521 7.7202 7.6214
SWITZERLAND FRANC 1.0860 1.0810 1.0774 1.0675 1.0635
TAIWAN DOLLAR 32.0400 32.1700 32.2700 32.1900 32.2100
THAILAND BAHT 32.3500 32.4000 32.4000 32.3600 32.3800
*UNITED KINGDOM POUND 1.5098 1.5081 1.4947 1.5126 1.5179
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 104.3567 105.1188 105.0701 104.8388 104.6511
2)MAJOR CURRENCY MAR73=100 78.1548 78.8323 78.8245 78.2127 77.9863
3)OITP JAN97=100 131.9281 132.7207 132.6134 133.0244 132.9257
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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