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Release Date: February 28, 2011
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES February 28, 2011
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25
*AUSTRALIA DOLLAR ND 0.9992 1.0001 1.0088 1.0155
BRAZIL REAL ND 1.6660 1.6737 1.6617 1.6597
CANADA DOLLAR ND 0.9860 0.9922 0.9842 0.9808
CHINA, P.R. YUAN ND 6.5795 6.5741 6.5720 6.5749
DENMARK KRONE ND 5.4558 5.4187 5.4048 5.4192
*EMU MEMBERS EURO ND 1.3661 1.3758 1.3794 1.3757
HONG KONG DOLLAR ND 7.7925 7.7945 7.7957 7.7933
INDIA RUPEE ND 45.1500 45.0600 45.4000 45.2600
JAPAN YEN ND 82.9400 82.3900 81.6700 81.7600
MALAYSIA RINGGIT ND 3.0410 3.0460 3.0640 3.0510
MEXICO PESO ND 12.0983 12.1824 12.1762 12.1261
*NEW ZEALAND DOLLAR ND 0.7490 0.7453 0.7476 0.7514
NORWAY KRONE ND 5.6769 5.6274 5.6006 5.6568
SINGAPORE DOLLAR ND 1.2791 1.2772 1.2756 1.2727
SOUTH AFRICA RAND ND 7.1400 7.1265 7.0680 6.9876
SOUTH KOREA WON ND 1125.3500 1125.2000 1130.5500 1125.0000
SRI LANKA RUPEE ND 110.9000 110.6500 110.7400 110.7500
SWEDEN KRONA ND 6.4301 6.3941 6.3889 6.4289
SWITZERLAND FRANC ND 0.9393 0.9320 0.9252 0.9282
TAIWAN DOLLAR ND 29.5300 29.5700 29.7600 29.7400
THAILAND BAHT ND 30.6000 30.5900 30.6000 30.6200
*UNITED KINGDOM POUND ND 1.6129 1.6221 1.6106 1.6078
VENEZUELA BOLIVAR ND 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 ND 98.0566 97.9916 97.7908 97.7234
2)MAJOR CURRENCY MAR73=100 ND 72.0070 71.8138 71.4726 71.4957
3)OITP JAN97=100 ND 126.2956 126.4542 126.5197 126.3115
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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