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Release Date: February 1, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES February 1, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29
*AUSTRALIA DOLLAR 0.9030 0.8949 0.8967 0.9024 0.8873
BRAZIL REAL 1.8200 1.8466 1.8529 1.8525 1.8755
CANADA DOLLAR 1.0582 1.0669 1.0657 1.0584 1.0652
CHINA, P.R. YUAN 6.8268 6.8263 6.8268 6.8267 6.8268
DENMARK KRONE 5.2630 5.2930 5.2978 5.3195 5.3676
*EMU MEMBERS EURO 1.4146 1.4063 1.4053 1.3993 1.3870
HONG KONG DOLLAR 7.7679 7.7742 7.7752 7.7691 7.7665
INDIA RUPEE 46.0600 N.A. 46.3000 46.3500 46.0800
JAPAN YEN 90.1200 89.6300 89.4100 90.0800 90.3800
MALAYSIA RINGGIT 3.3970 3.4200 3.4300 3.4040 3.4100
MEXICO PESO 12.9101 12.9525 12.9275 12.9293 13.0285
*NEW ZEALAND DOLLAR 0.7143 0.7040 0.7070 0.7119 0.7046
NORWAY KRONE 5.8156 5.8625 5.8539 5.8499 5.9201
SINGAPORE DOLLAR 1.3995 1.4044 1.4044 1.4025 1.4055
SOUTH AFRICA RAND 7.6100 7.6265 7.6005 7.5594 7.5800
SOUTH KOREA WON 1146.0000 1163.1000 1162.0000 1151.4000 1158.7000
SRI LANKA RUPEE 114.3500 114.4700 114.5000 114.6300 114.6000
SWEDEN KRONA 7.2387 7.3075 7.2952 7.2992 7.3852
SWITZERLAND FRANC 1.0403 1.0466 1.0472 1.0517 1.0557
TAIWAN DOLLAR 31.9100 32.0400 32.0100 31.9700 31.9400
THAILAND BAHT 32.9500 33.0200 33.0200 33.0700 33.1700
*UNITED KINGDOM POUND 1.6236 1.6109 1.6204 1.6242 1.6009
VENEZUELA BOLIVAR 4.3000 4.3000 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 102.7279 103.1652 103.1101 103.0971 103.6065
2)MAJOR CURRENCY MAR73=100 74.9299 75.2997 75.2166 75.2544 75.8372
3)OITP JAN97=100 133.3952 133.8743 133.8776 133.7783 134.0724
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 2009 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 |
Dollar indexes, summary measures
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Current release Other formats: Screen reader | ASCII
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