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Release Date: November 16, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES November 16, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13
*AUSTRALIA DOLLAR 0.9293 0.9278 0.9248 0.9311
BRAZIL REAL 1.6995 1.7088 1.7350 1.7270
CANADA DOLLAR 1.0563 1.0516 1.0513 1.0500
CHINA, P.R. YUAN 6.8261 6.8255 6.8267 6.8260
DENMARK KRONE 4.9607 4.9737 5.0053 4.9969
*EMU MEMBERS EURO 1.4999 1.4960 1.4865 1.4886
HONG KONG DOLLAR 7.7498 7.7495 7.7495 7.7500
INDIA RUPEE 46.3600 46.3000 46.6000 46.2400
JAPAN YEN 89.9200 89.8200 90.4000 89.5500
MALAYSIA RINGGIT 3.3780 3.3830 3.3800 3.3730
MEXICO PESO 13.3058 13.2451 13.2526 13.0735
*NEW ZEALAND DOLLAR 0.7414 0.7409 0.7336 0.7418
NORWAY KRONE 5.5887 5.5973 5.6504 5.6170
SINGAPORE DOLLAR 1.3862 1.3878 1.3889 1.3862
SOUTH AFRICA RAND 7.4020 7.3990 7.4330 7.4401
SOUTH KOREA WON 1154.6000 1161.1000 1160.5000 1156.3000
SRI LANKA RUPEE 114.6500 114.3500 114.4500 114.4500
SWEDEN KRONA 6.8494 6.8445 6.8911 6.8414
SWITZERLAND FRANC 1.0077 1.0092 1.0164 1.0141
TAIWAN DOLLAR 32.3000 32.3600 32.3400 32.1800
THAILAND BAHT 33.2900 33.3000 33.3000 33.2300
*UNITED KINGDOM POUND 1.6721 1.6681 1.6543 1.6657
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 101.1913 101.1638 101.4421 101.0578
2)MAJOR CURRENCY MAR73=100 72.9261 72.8997 73.2255 72.9683
3)OITP JAN97=100 132.9610 132.9369 133.0785 132.5384
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 January 2, 2007 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
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 NETHERLANDS GUILDERS
= 200.482 PORTUGUESE ESCUDOS
= 166.386 SPANISH PESETAS
= 340.750 GREEK DRACHMAS
= 239.640 SLOVENIAN TOLAR
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