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Release Date: April 26, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES April 26, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23
*AUSTRALIA DOLLAR 0.9185 0.9312 0.9278 0.9246 0.9229
BRAZIL REAL 1.7622 1.7509 1.7497 1.7690 1.7633
CANADA DOLLAR 1.0199 0.9984 0.9983 1.0014 1.0026
CHINA, P.R. YUAN 6.8262 6.8253 6.8275 6.8263 6.8270
DENMARK KRONE 5.5294 5.5332 5.5593 5.5960 5.5688
*EMU MEMBERS EURO 1.3458 1.3446 1.3383 1.3298 1.3360
HONG KONG DOLLAR 7.7611 7.7634 7.7636 7.7626 7.7628
INDIA RUPEE 44.7200 44.5000 44.5400 44.5200 44.4200
JAPAN YEN 92.1800 93.2800 93.2400 93.0100 94.1800
MALAYSIA RINGGIT 3.2160 3.2045 3.1980 3.1965 3.1900
MEXICO PESO 12.3347 12.2220 12.1797 12.2636 12.2016
*NEW ZEALAND DOLLAR 0.7070 0.7116 0.7091 0.7094 0.7146
NORWAY KRONE 5.9309 5.9022 5.9045 5.9314 5.8943
SINGAPORE DOLLAR 1.3795 1.3749 1.3723 1.3733 1.3710
SOUTH AFRICA RAND 7.4875 7.3925 7.3938 7.5073 7.4460
SOUTH KOREA WON 1118.1000 1117.8000 1107.6000 1108.2000 1108.5000
SRI LANKA RUPEE 113.9000 113.8500 113.9000 113.8500 113.8500
SWEDEN KRONA 7.1902 7.1465 7.1848 7.2422 7.1778
SWITZERLAND FRANC 1.0650 1.0673 1.0708 1.0778 1.0743
TAIWAN DOLLAR 31.4800 31.3900 31.3800 31.4200 31.3800
THAILAND BAHT 32.2300 32.1600 32.1700 32.2600 32.1900
*UNITED KINGDOM POUND 1.5263 1.5375 1.5397 1.5368 1.5363
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 102.5947 102.1834 102.1971 102.3895 102.4312
2)MAJOR CURRENCY MAR73=100 76.1340 75.7410 75.8724 76.0939 76.1835
3)OITP JAN97=100 130.9879 130.6114 130.4239 130.5369 130.4913
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 |
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Current release Other formats: Screen reader | ASCII
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