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)                                                                                                                                                                                     
                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                
COUNTRY MONETARY 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
                                                                                                                                                                                                                                           
N = No data for this date                                                                                                                                                                                                                       

   Memo:
UNITED STATES DOLLAR Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11
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 currencie                                                                                                                                          
   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                                                                                                                                                                                                

Release dates | Daily update | Dollar indexes, summary measures
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Current release  Other formats: Screen reader | ASCII

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