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Release Date: November 29, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES November 29, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26
*AUSTRALIA DOLLAR 0.9867 0.9730 0.9822 0.9640
BRAZIL REAL 1.7223 1.7378 1.7230 1.7268
CANADA DOLLAR 1.0187 1.0240 1.0110 1.0188
CHINA, P.R. YUAN 6.6414 6.6433 6.6529 6.6675
DENMARK KRONE 5.4774 5.5686 5.5796 5.6274
*EMU MEMBERS EURO 1.3612 1.3388 1.3350 1.3243
HONG KONG DOLLAR 7.7540 7.7588 7.7593 7.7634
INDIA RUPEE 45.4800 45.5600 45.7200 45.8200
JAPAN YEN 83.4600 82.8600 83.3800 84.0800
MALAYSIA RINGGIT 3.1000 3.1270 3.1350 3.1525
MEXICO PESO 12.3001 12.4730 12.4016 12.4940
*NEW ZEALAND DOLLAR 0.7721 0.7618 0.7625 0.7505
NORWAY KRONE 6.0154 6.1070 6.0787 6.1563
SINGAPORE DOLLAR 1.2981 1.3129 1.3085 1.3194
SOUTH AFRICA RAND 6.9952 7.0976 7.0680 7.1210
SOUTH KOREA WON 1126.0000 1162.0000 1146.0000 1153.9500
SRI LANKA RUPEE 111.3500 111.3000 111.2000 111.4200
SWEDEN KRONA 6.8924 6.9856 6.9420 6.9969
SWITZERLAND FRANC 0.9917 0.9951 0.9945 1.0016
TAIWAN DOLLAR 30.1500 30.5100 30.4400 30.4600
THAILAND BAHT 29.9200 30.0300 29.9900 30.2600
*UNITED KINGDOM POUND 1.5932 1.5824 1.5774 1.5616
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 99.4275 100.1853 99.9784 100.6072
2)MAJOR CURRENCY MAR73=100 73.2187 73.7866 73.6481 74.2701
3)OITP JAN97=100 127.7211 128.6782 128.3896 128.9352
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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