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Release Date: November 22, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES November 22, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19
*AUSTRALIA DOLLAR 0.9904 0.9755 0.9821 0.9890 0.9846
BRAZIL REAL 1.7216 1.7378 1.7227 1.7137 1.7204
CANADA DOLLAR 1.0064 1.0231 1.0205 1.0172 1.0206
CHINA, P.R. YUAN 6.6418 6.6378 6.6415 6.6330 6.6398
DENMARK KRONE 5.4744 5.5149 5.4989 5.4744 5.4604
*EMU MEMBERS EURO 1.3615 1.3517 1.3555 1.3618 1.3654
HONG KONG DOLLAR 7.7523 7.7543 7.7559 7.7527 7.7536
INDIA RUPEE 45.1100 45.5100 45.0900 45.1400 45.2500
JAPAN YEN 82.9000 83.4100 83.1500 83.6400 83.4900
MALAYSIA RINGGIT 3.1370 3.1290 3.1290 3.1180 3.1130
MEXICO PESO 12.2862 12.4450 12.3633 12.2951 12.3000
*NEW ZEALAND DOLLAR 0.7770 0.7674 0.7720 0.7773 0.7771
NORWAY KRONE 5.9815 6.0589 6.0149 5.9963 5.9900
SINGAPORE DOLLAR 1.3009 1.3046 1.3017 1.2963 1.2980
SOUTH AFRICA RAND 6.9525 7.0500 7.0204 7.0028 7.0165
SOUTH KOREA WON 1134.7000 1129.8000 1143.7500 1129.9000 1131.1500
SRI LANKA RUPEE 111.6800 111.6800 111.4500 111.6500 111.6500
SWEDEN KRONA 6.8656 6.9486 6.9169 6.8791 6.8709
SWITZERLAND FRANC 0.9837 0.9924 0.9895 0.9969 0.9979
TAIWAN DOLLAR 30.1900 30.2500 30.4400 30.2700 30.2700
THAILAND BAHT 29.8900 29.9000 30.0100 29.9500 29.9600
*UNITED KINGDOM POUND 1.6064 1.5881 1.5941 1.6010 1.5961
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 99.1757 99.8456 99.6875 99.3815 99.4282
2)MAJOR CURRENCY MAR73=100 72.7789 73.5501 73.3294 73.1755 73.1846
3)OITP JAN97=100 127.8198 128.2193 128.1890 127.6773 127.7794
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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