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Release Date: July 12, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES July 12, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9
*AUSTRALIA DOLLAR 0.8555 0.8568 0.8767 0.8753
BRAZIL REAL 1.7628 1.7706 1.7595 1.7587
CANADA DOLLAR 1.0497 1.0525 1.0410 1.0328
CHINA, P.R. YUAN 6.7801 6.7770 6.7763 6.7720
DENMARK KRONE 5.8924 5.9184 5.8770 5.8979
*EMU MEMBERS EURO 1.2646 1.2594 1.2683 1.2639
HONG KONG DOLLAR 7.7872 7.7897 7.7883 7.7736
INDIA RUPEE 46.7600 46.9600 46.8650 46.6600
JAPAN YEN 87.5500 87.1600 88.4400 88.4800
MALAYSIA RINGGIT 3.2030 3.2200 3.2035 3.1930
MEXICO PESO 12.9323 12.8955 12.7821 12.7823
*NEW ZEALAND DOLLAR 0.6972 0.6976 0.7085 0.7088
NORWAY KRONE 6.3511 6.4179 6.3616 6.3429
SINGAPORE DOLLAR 1.3856 1.3870 1.3797 1.3802
SOUTH AFRICA RAND 7.6210 7.6302 7.5521 7.5800
SOUTH KOREA WON 1222.0000 1221.5500 1209.4000 1197.5000
SRI LANKA RUPEE 113.4000 113.3500 113.4300 113.4000
SWEDEN KRONA 7.5776 7.6153 7.5235 7.4780
SWITZERLAND FRANC 1.0587 1.0545 1.0502 1.0577
TAIWAN DOLLAR 32.1800 32.1600 32.1030 32.0500
THAILAND BAHT 32.4200 32.4600 32.4300 32.3200
*UNITED KINGDOM POUND 1.5180 1.5179 1.5157 1.5095
VENEZUELA BOLIVAR 4.2893 4.2893 4.2947 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 104.1226 104.1969 103.7995 103.6935
2)MAJOR CURRENCY MAR73=100 77.4267 77.5423 77.2122 77.1700
3)OITP JAN97=100 132.5226 132.5195 132.0698 131.8754
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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