Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: June 14, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            June 14, 2010


(Rates in currency units per U.S. dollar except as noted)


                 MONETARY
   COUNTRY         UNIT       Jun. 7       Jun. 8       Jun. 9       Jun. 10      Jun. 11

 *AUSTRALIA      DOLLAR         0.8192       0.8232       0.8337       0.8469       0.8493
  BRAZIL         REAL           1.8651       1.8608       1.8380       1.8140       1.8045
  CANADA         DOLLAR         1.0537       1.0517       1.0395       1.0336       1.0329
  CHINA, P.R.    YUAN           6.8322       6.8294       6.8285       6.8305       6.8320
  DENMARK        KRONE          6.2188       6.2000       6.1760       6.1413       6.1571
 *EMU MEMBERS    EURO           1.1959       1.1995       1.2045       1.2111       1.2077
  HONG KONG      DOLLAR         7.8018       7.8040       7.8013       7.7903       7.7935
  INDIA          RUPEE         47.0800      46.8200      46.9500      46.8900      46.7600
  JAPAN          YEN           92.0000      91.3000      91.5400      91.0400      91.7200
  MALAYSIA       RINGGIT        3.3300       3.3250       3.3170       3.3000       3.2810
  MEXICO         PESO          12.8934      12.9060      12.8002      12.7335      12.6755
 *NEW ZEALAND    DOLLAR         0.6640       0.6652       0.6725       0.6850       0.6890
  NORWAY         KRONE          6.6700       6.6539       6.5680       6.4965       6.4787
  SINGAPORE      DOLLAR         1.4146       1.4156       1.4110       1.4037       1.4030
  SOUTH AFRICA   RAND           7.7955       7.7427       7.7603       7.7000       7.7100
  SOUTH KOREA    WON         1235.6100    1233.9900    1247.3000    1250.4000    1245.9000
  SRI LANKA      RUPEE        113.6500     113.6500     113.5500     113.6000     113.4800
  SWEDEN         KRONA          8.0593       8.0499       7.9652       7.8925       7.9337
  SWITZERLAND    FRANC          1.1613       1.1510       1.1455       1.1418       1.1521
  TAIWAN         DOLLAR        32.4200      32.4300      32.4000      32.3800      32.4000
  THAILAND       BAHT          32.6300      32.6000      32.5700      32.4800      32.4400
 *UNITED KINGDOM POUND          1.4498       1.4422       1.4585       1.4674       1.4545
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    106.6745     106.5020     106.0578     105.6485     105.7218
2)MAJOR CURRENCY MAR73=100     80.5196      80.2819      79.7820      79.3158      79.5659
3)OITP           JAN97=100    133.8593     133.8122     133.5157     133.2520     133.0345


 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

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Current release  Other formats: Screen reader | ASCII

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