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Release Date: January 31, 2011
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES January 31, 2011
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28
*AUSTRALIA DOLLAR 1.0001 0.9910 0.9948 0.9907 0.9926
BRAZIL REAL 1.6695 1.6700 1.6682 1.6746 1.6845
CANADA DOLLAR 0.9933 0.9984 0.9954 0.9940 0.9989
CHINA, P.R. YUAN 6.5809 6.5824 6.5814 6.5814 6.5819
DENMARK KRONE 5.4573 5.4628 5.4444 5.4440 5.4767
*EMU MEMBERS EURO 1.3653 1.3644 1.3688 1.3688 1.3607
HONG KONG DOLLAR 7.7978 7.7922 7.7859 7.7876 7.7927
INDIA RUPEE 45.5100 45.7000 45.4600 45.6800 45.8300
JAPAN YEN 82.4400 82.3500 82.2700 83.0300 82.0300
MALAYSIA RINGGIT 3.0540 3.0510 3.0500 3.0515 3.0540
MEXICO PESO 12.0422 12.0855 12.0390 12.0415 12.1400
*NEW ZEALAND DOLLAR 0.7643 0.7640 0.7663 0.7718 0.7724
NORWAY KRONE 5.7811 5.7694 5.7554 5.7992 5.8295
SINGAPORE DOLLAR 1.2806 1.2819 1.2793 1.2791 1.2841
SOUTH AFRICA RAND 7.0165 7.0750 7.0951 7.0387 7.1710
SOUTH KOREA WON 1118.0000 1121.6000 1116.0000 1114.3000 1115.6000
SRI LANKA RUPEE 110.8200 110.8500 110.7500 111.0500 111.0500
SWEDEN KRONA 6.5745 6.5468 6.4711 6.4493 6.5284
SWITZERLAND FRANC 0.9488 0.9451 0.9436 0.9464 0.9429
TAIWAN DOLLAR 29.0500 29.0200 29.0600 29.0300 29.0500
THAILAND BAHT 30.8900 30.9400 30.8000 30.9200 31.0100
*UNITED KINGDOM POUND 1.5995 1.5818 1.5886 1.5905 1.5838
VENEZUELA BOLIVAR 4.2893 4.2893 4.2983 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 98.1896 98.3662 98.1421 98.2118 98.4448
2)MAJOR CURRENCY MAR73=100 72.2129 72.3996 72.1830 72.2675 72.4143
3)OITP JAN97=100 126.2871 126.4201 126.2177 126.2521 126.5925
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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