Skip to Content
Release Date: April 12, 2010
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES April 12, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9
*AUSTRALIA DOLLAR 0.9210 0.9254 0.9287 0.9283 0.9326
BRAZIL REAL 1.7585 1.7593 1.7635 1.7780 1.7709
CANADA DOLLAR 1.0025 1.0001 1.0028 1.0019 1.0055
CHINA, P.R. YUAN 6.8256 6.8250 6.8254 6.8240 6.8229
DENMARK KRONE 5.5187 5.5640 5.5699 5.5694 5.5251
*EMU MEMBERS EURO 1.3486 1.3378 1.3364 1.3360 1.3468
HONG KONG DOLLAR 7.7659 7.7652 7.7614 7.7580 7.7565
INDIA RUPEE 44.3900 44.4100 44.4400 44.4100 44.1000
JAPAN YEN 94.2800 93.8100 93.5900 93.1600 93.2800
MALAYSIA RINGGIT 3.2200 3.2115 3.2070 3.1970 3.1850
MEXICO PESO 12.2725 12.2444 12.2290 12.2355 12.1880
*NEW ZEALAND DOLLAR 0.7048 0.7010 0.7079 0.7068 0.7160
NORWAY KRONE 5.9393 5.9827 5.9648 5.9520 5.9138
SINGAPORE DOLLAR 1.3971 1.3966 1.3946 1.3941 1.3890
SOUTH AFRICA RAND 7.2375 7.2650 7.2705 7.2675 7.2530
SOUTH KOREA WON 1122.8000 1123.9000 1120.0000 1123.0000 1117.0000
SRI LANKA RUPEE 113.7500 113.8000 113.7500 113.8500 113.8500
SWEDEN KRONA 7.1714 7.2249 7.2320 7.2370 7.2110
SWITZERLAND FRANC 1.0619 1.0704 1.0716 1.0723 1.0672
TAIWAN DOLLAR 31.7000 31.6700 31.5800 31.6000 31.5300
THAILAND BAHT 32.3800 32.3700 32.3600 32.2700 32.2000
*UNITED KINGDOM POUND 1.5284 1.5230 1.5246 1.5272 1.5371
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 102.4484 102.5158 102.5184 102.4852 102.2364
2)MAJOR CURRENCY MAR73=100 75.9522 76.0908 76.1413 76.0588 75.8744
3)OITP JAN97=100 130.9251 130.8612 130.7827 130.8381 130.5199
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
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
Statistical releases