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Release Date: April 11, 2011
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES April 11, 2011
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8
*AUSTRALIA DOLLAR 1.0352 1.0346 1.0425 1.0456 1.0531
BRAZIL REAL 1.6099 1.6083 1.6021 1.5925 1.5765
CANADA DOLLAR 0.9677 0.9635 0.9587 0.9593 0.9564
CHINA, P.R. YUAN 6.5385 6.5390 6.5440 6.5420 6.5350
DENMARK KRONE 5.2436 5.2391 5.2014 5.2194 5.1652
*EMU MEMBERS EURO 1.4221 1.4230 1.4333 1.4287 1.4437
HONG KONG DOLLAR 7.7712 7.7715 7.7729 7.7700 7.7671
INDIA RUPEE 44.3000 44.3000 44.0600 44.1800 44.0500
JAPAN YEN 83.9800 84.6500 85.2600 84.9800 84.9900
MALAYSIA RINGGIT 3.0254 3.0250 3.0240 3.0280 3.0215
MEXICO PESO 11.8552 11.8216 11.7866 11.7922 11.7460
*NEW ZEALAND DOLLAR 0.7671 0.7702 0.7784 0.7773 0.7820
NORWAY KRONE 5.4964 5.4652 5.4561 5.4745 5.3976
SINGAPORE DOLLAR 1.2602 1.2605 1.2602 1.2611 1.2570
SOUTH AFRICA RAND 6.6901 6.7183 6.6875 6.6901 6.6455
SOUTH KOREA WON 1086.4500 1086.5000 1084.0000 1088.6000 1082.0000
SRI LANKA RUPEE 110.3500 110.3000 110.2000 110.3300 110.3500
SWEDEN KRONA 6.3126 6.3186 6.2971 6.3223 6.2176
SWITZERLAND FRANC 0.9224 0.9242 0.9172 0.9178 0.9105
TAIWAN DOLLAR 29.2400 29.3100 28.9900 28.9400 28.9200
THAILAND BAHT 30.2000 30.1700 30.1300 30.0700 30.0100
*UNITED KINGDOM POUND 1.6129 1.6282 1.6314 1.6304 1.6341
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 96.3658 96.2934 96.0468 96.0854 95.6825
2)MAJOR CURRENCY MAR73=100 70.5742 70.5106 70.2572 70.3190 69.9211
3)OITP JAN97=100 124.4365 124.3606 124.1641 124.1577 123.8099
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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