Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: February 17, 2009
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                                            February 17, 2009


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


                 MONETARY
   COUNTRY         UNIT       Feb. 9       Feb. 10      Feb. 11      Feb. 12      Feb. 13

 *AUSTRALIA      DOLLAR         0.6834       0.6589       0.6549       0.6507       0.6595
  BRAZIL         REAL           2.2375       2.2663       2.2649       2.2940       2.2765
  CANADA         DOLLAR         1.2190       1.2332       1.2418       1.2478       1.2435
  CHINA, P.R.    YUAN           6.8392       6.8241       6.8332       6.8345       6.8392
  DENMARK        KRONE          5.7045       5.7461       5.7790       5.8115       5.7859
 *EMU MEMBERS    EURO           1.3064       1.2966       1.2893       1.2822       1.2879
  HONG KONG      DOLLAR         7.7520       7.7515       7.7511       7.7519       7.7528
  INDIA          RUPEE         48.5200      48.6800      48.7800      48.7000      48.5800
  JAPAN          YEN           91.4700      90.6500      90.6600      90.5500      91.8400
  MALAYSIA       RINGGIT        3.5985       3.5865       3.6020       3.6185       3.6020
  MEXICO         PESO          14.1340      14.3775      14.5423      14.5880      14.4650
 *NEW ZEALAND    DOLLAR         0.5442       0.5286       0.5260       0.5203       0.5266
  NORWAY         KRONE          6.6179       6.7063       6.7646       6.8709       6.7705
  SINGAPORE      DOLLAR         1.4921       1.5040       1.5050       1.5118       1.5077
  SOUTH AFRICA   RAND           9.6100       9.7500       9.8775      10.0751       9.9345
  SOUTH KOREA    WON         1374.0000    1388.0000    1390.0000    1394.0000    1403.5000
  SRI LANKA      RUPEE        113.9700     113.8800     113.9000     113.9200     113.9500
  SWEDEN         KRONA          7.9905       8.1988       8.3834       8.4300       8.3500
  SWITZERLAND    FRANC          1.1566       1.1535       1.1599       1.1634       1.1581
  TAIWAN         DOLLAR        33.7100      33.9500      33.9700      34.0200      34.0300
  THAILAND       BAHT          34.9900      34.9700      35.0500      35.1400      35.1200
 *UNITED KINGDOM POUND          1.4936       1.4604       1.4367       1.4248       1.4422
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    109.7545     110.4447     110.9484     111.3001     111.0471
2)MAJOR CURRENCY MAR73=100     81.2614      81.9028      82.4238      82.7763      82.6338
3)OITP           JAN97=100    140.7832     141.4424     141.8324     142.1248     141.7231


 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

Release dates | Daily update | Dollar indexes, summary measures
Currency weights | Historical data | About
Current release  Other formats: Screen reader | ASCII

Statistical releases