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Release Date: February 7, 2011
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES February 7, 2011
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4
*AUSTRALIA DOLLAR 0.9976 1.0122 1.0062 1.0143 1.0139
BRAZIL REAL 1.6739 1.6620 1.6641 1.6676 1.6745
CANADA DOLLAR 1.0020 0.9921 0.9883 0.9901 0.9899
CHINA, P.R. YUAN 6.6017 6.5937 6.5560 6.5560 6.5560
DENMARK KRONE 5.4350 5.4045 5.4104 5.4594 5.4869
*EMU MEMBERS EURO 1.3715 1.3793 1.3779 1.3654 1.3584
HONG KONG DOLLAR 7.7926 7.7913 7.7862 7.7859 7.7863
INDIA RUPEE 45.9200 45.6500 45.5500 45.6600 45.6000
JAPAN YEN 81.9700 81.4800 81.8200 81.4800 81.9900
MALAYSIA RINGGIT 3.0600 3.0600 3.0420 3.0420 3.0420
MEXICO PESO 12.1541 12.0053 12.0280 12.0400 11.9977
*NEW ZEALAND DOLLAR 0.7735 0.7800 0.7794 0.7737 0.7688
NORWAY KRONE 5.7759 5.7199 5.7371 5.7343 5.7586
SINGAPORE DOLLAR 1.2794 1.2712 1.2720 1.2741 1.2746
SOUTH AFRICA RAND 7.1776 7.1433 7.1715 7.2880 7.2570
SOUTH KOREA WON 1119.1000 1113.6000 1113.6000 1113.6000 1113.6000
SRI LANKA RUPEE 110.8500 110.7500 110.9000 110.8000 110.7000
SWEDEN KRONA 6.4318 6.3879 6.4451 6.4713 6.4873
SWITZERLAND FRANC 0.9402 0.9388 0.9406 0.9435 0.9557
TAIWAN DOLLAR 29.0300 29.0200 29.0200 29.0300 29.0300
THAILAND BAHT 30.8600 30.8700 30.8600 30.9000 30.8000
*UNITED KINGDOM POUND 1.6042 1.6124 1.6167 1.6159 1.6089
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 98.3301 97.7653 97.6735 97.8524 98.0005
2)MAJOR CURRENCY MAR73=100 72.1482 71.6386 71.6447 71.8731 72.1403
3)OITP JAN97=100 126.7470 126.1778 125.9368 126.0057 125.9339
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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