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Release Date: November 1, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES November 1, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29
*AUSTRALIA DOLLAR 0.9902 0.9844 0.9699 0.9714 0.9796
BRAZIL REAL 1.6956 N.A. 1.7164 1.7214 1.6991
CANADA DOLLAR 1.0200 1.0243 1.0321 1.0288 1.0199
CHINA, P.R. YUAN 6.6583 6.6625 6.6805 6.6805 6.6705
DENMARK KRONE 5.3387 5.3847 5.4077 5.4184 5.3585
*EMU MEMBERS EURO 1.3970 1.3852 1.3788 1.3766 1.3916
HONG KONG DOLLAR 7.7578 7.7591 7.7587 7.7576 7.7513
INDIA RUPEE 44.3563 44.4400 44.4000 44.4550 44.4275
JAPAN YEN 80.7900 81.5000 81.5500 81.7000 80.4700
MALAYSIA RINGGIT 3.0940 3.0958 3.1060 3.1065 3.1115
MEXICO PESO 12.3598 12.4198 12.4650 12.4502 12.3504
*NEW ZEALAND DOLLAR 0.7525 0.7485 0.7436 0.7432 0.7624
NORWAY KRONE 5.7920 5.8763 5.9003 5.9063 5.8594
SINGAPORE DOLLAR 1.2934 1.2977 1.3060 1.3032 1.2943
SOUTH AFRICA RAND 6.9153 6.9468 7.0720 7.0625 7.0060
SOUTH KOREA WON 1116.2000 1116.7600 1130.0000 1128.2400 1125.1600
SRI LANKA RUPEE 111.6500 111.6700 111.5300 111.5300 111.6100
SWEDEN KRONA 6.5828 6.7349 6.7647 6.7769 6.6835
SWITZERLAND FRANC 0.9708 0.9855 0.9893 0.9909 0.9843
TAIWAN DOLLAR 30.6030 30.6780 30.7400 30.7430 30.6240
THAILAND BAHT 29.8400 29.8900 29.9700 29.9800 29.9400
*UNITED KINGDOM POUND 1.5735 1.5839 1.5782 1.5763 1.6022
VENEZUELA BOLIVAR 4.2947 4.2947 4.2893 4.2947 4.2947
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 98.6366 99.0354 99.4348 99.4272 98.7043
2)MAJOR CURRENCY MAR73=100 72.1109 72.5723 72.9356 72.9412 72.1250
3)OITP JAN97=100 127.5804 127.8118 128.2096 128.1810 127.7271
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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