Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: March 15, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            March 15, 2010


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


                 MONETARY
   COUNTRY         UNIT       Mar. 8       Mar. 9       Mar. 10      Mar. 11      Mar. 12

 *AUSTRALIA      DOLLAR         0.9084       0.9138       0.9170       0.9150       0.9152
  BRAZIL         REAL           1.7870       1.7894       1.7685       1.7698       1.7630
  CANADA         DOLLAR         1.0286       1.0249       1.0241       1.0262       1.0187
  CHINA, P.R.    YUAN           6.8261       6.8263       6.8259       6.8266       6.8254
  DENMARK        KRONE          5.4663       5.4755       5.4476       5.4416       5.4106
 *EMU MEMBERS    EURO           1.3613       1.3586       1.3658       1.3674       1.3753
  HONG KONG      DOLLAR         7.7578       7.7597       7.7587       7.7590       7.7574
  INDIA          RUPEE         45.5000      45.6000      45.3500      45.4900      45.4800
  JAPAN          YEN           90.3000      89.8900      90.6200      90.6000      90.4600
  MALAYSIA       RINGGIT        3.3330       3.3395       3.3190       3.3170       3.3050
  MEXICO         PESO          12.6650      12.6275      12.5951      12.6125      12.5457
 *NEW ZEALAND    DOLLAR         0.6988       0.7027       0.7079       0.6996       0.7006
  NORWAY         KRONE          5.9038       5.9030       5.8627       5.8689       5.8342
  SINGAPORE      DOLLAR         1.3992       1.3983       1.3976       1.3977       1.3940
  SOUTH AFRICA   RAND           7.4031       7.3850       7.4090       7.4366       7.3848
  SOUTH KOREA    WON         1131.5000    1135.1500    1128.1000    1133.4300    1128.3300
  SRI LANKA      RUPEE        114.1500     114.1000     114.0500     113.9500     113.9400
  SWEDEN         KRONA          7.1164       7.1461       7.1204       7.1125       7.0597
  SWITZERLAND    FRANC          1.0744       1.0765       1.0702       1.0689       1.0599
  TAIWAN         DOLLAR        31.8500      31.8000      31.8300      31.7500      31.7300
  THAILAND       BAHT          32.6900      32.7100      32.6300      32.6600      32.5400
 *UNITED KINGDOM POUND          1.5060       1.5003       1.4977       1.5052       1.5188
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    102.9431     102.8922     102.7442     102.7557     102.3500
2)MAJOR CURRENCY MAR73=100     75.8593      75.7932      75.7268      75.7066      75.2715
3)OITP           JAN97=100    132.3394     132.3229     132.0596     132.1237     131.8356


 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

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