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Release Date: November 23, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES November 23, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20
*AUSTRALIA DOLLAR 0.9369 0.9264 0.9302 0.9186 0.9155
BRAZIL REAL 1.7102 1.7205 1.7078 1.7325 1.7340
CANADA DOLLAR 1.0458 1.0589 1.0496 1.0634 1.0698
CHINA, P.R. YUAN 6.8263 6.8260 6.8269 6.8283 6.8277
DENMARK KRONE 4.9682 5.0157 4.9634 4.9908 5.0041
*EMU MEMBERS EURO 1.4977 1.4830 1.4990 1.4905 1.4870
HONG KONG DOLLAR 7.7500 7.7495 7.7500 7.7495 7.7497
INDIA RUPEE 46.0600 46.2000 46.2000 46.7300 46.6300
JAPAN YEN 89.2800 89.4100 89.3600 88.9500 88.9000
MALAYSIA RINGGIT 3.3650 3.3650 3.3640 3.3895 3.3840
MEXICO PESO 12.9930 13.1000 12.9760 13.0470 13.0850
*NEW ZEALAND DOLLAR 0.7470 0.7430 0.7465 0.7310 0.7252
NORWAY KRONE 5.5575 5.6229 5.5750 5.6377 5.6476
SINGAPORE DOLLAR 1.3849 1.3877 1.3829 1.3890 1.3880
SOUTH AFRICA RAND 7.3580 7.5155 7.4226 7.5210 7.5780
SOUTH KOREA WON 1152.0000 1155.0000 1153.5000 1161.5000 1157.9000
SRI LANKA RUPEE 114.3500 114.2500 114.2000 114.2400 114.2200
SWEDEN KRONA 6.7950 6.8955 6.8181 6.8934 6.9339
SWITZERLAND FRANC 1.0075 1.0192 1.0080 1.0149 1.0177
TAIWAN DOLLAR 32.1700 32.1300 32.1200 32.3700 32.3800
THAILAND BAHT 33.1800 33.1700 33.1500 33.1900 33.2100
*UNITED KINGDOM POUND 1.6795 1.6768 1.6756 1.6658 1.6529
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 100.6692 101.2142 100.7222 101.2670 101.4655
2)MAJOR CURRENCY MAR73=100 72.5949 73.2247 72.6982 73.1697 73.4293
3)OITP JAN97=100 132.1946 132.4885 132.1479 132.7230 132.7768
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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