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Release Date: January 18, 2011
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES January 18, 2011
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14
*AUSTRALIA DOLLAR 0.9936 0.9873 0.9934 1.0003 0.9886
BRAZIL REAL 1.6921 1.6899 1.6761 1.6666 1.6819
CANADA DOLLAR 0.9923 0.9901 0.9864 0.9866 0.9902
CHINA, P.R. YUAN 6.6364 6.6185 6.6037 6.6044 6.5876
DENMARK KRONE 5.7540 5.7389 5.7011 5.5743 5.5894
*EMU MEMBERS EURO 1.2945 1.2978 1.3066 1.3364 1.3328
HONG KONG DOLLAR 7.7774 7.7759 7.7737 7.7738 7.7741
INDIA RUPEE 45.3600 45.0800 45.0200 45.0200 45.4100
JAPAN YEN 82.7800 83.3600 83.2900 82.7200 82.9900
MALAYSIA RINGGIT 3.0780 3.0700 3.0608 3.0530 3.0580
MEXICO PESO 12.2400 12.1765 12.0589 12.0887 12.0582
*NEW ZEALAND DOLLAR 0.7631 0.7601 0.7598 0.7700 0.7680
NORWAY KRONE 5.9766 5.9497 5.9159 5.8466 5.8647
SINGAPORE DOLLAR 1.2986 1.2938 1.2892 1.2842 1.2886
SOUTH AFRICA RAND 6.8336 6.8730 6.8305 6.8040 6.9391
SOUTH KOREA WON 1128.1000 1124.0000 1111.6000 1111.2000 1114.5500
SRI LANKA RUPEE 110.7500 110.6000 110.7000 110.7200 110.7200
SWEDEN KRONA 6.8793 6.8374 6.7707 6.6903 6.6924
SWITZERLAND FRANC 0.9686 0.9755 0.9717 0.9624 0.9657
TAIWAN DOLLAR 29.2600 29.1300 29.1800 28.9800 29.0200
THAILAND BAHT 30.6300 30.5100 30.3700 30.3700 30.4900
*UNITED KINGDOM POUND 1.5583 1.5628 1.5716 1.5870 1.5874
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 99.7787 99.5814 99.1255 98.5803 98.7246
2)MAJOR CURRENCY MAR73=100 73.9519 73.9231 73.5765 72.7789 73.0006
3)OITP JAN97=100 127.3925 126.9491 126.3813 126.3294 126.3248
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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