Skip to Content
Release Date: June 8, 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 June 8, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5
*AUSTRALIA DOLLAR 0.8101 0.8194 0.8103 0.7990 0.8012
BRAZIL REAL 1.9452 1.9402 1.9474 1.9457 1.9606
CANADA DOLLAR 1.0870 1.0828 1.0973 1.0997 1.1144
CHINA, P.R. YUAN 6.8264 6.8305 6.8290 6.8331 6.8329
DENMARK KRONE 5.2476 5.2175 5.2470 5.2475 5.3218
*EMU MEMBERS EURO 1.4192 1.4270 1.4194 1.4187 1.3990
HONG KONG DOLLAR 7.7516 7.7513 7.7515 7.7509 7.7506
INDIA RUPEE 46.7800 46.8400 46.8800 47.1900 47.0500
JAPAN YEN 96.5300 95.7200 95.7200 96.3700 98.1800
MALAYSIA RINGGIT 3.4700 3.4870 3.4820 3.4900 3.4930
MEXICO PESO 13.1565 13.2825 13.3050 13.2557 13.2950
*NEW ZEALAND DOLLAR 0.6509 0.6551 0.6397 0.6315 0.6328
NORWAY KRONE 6.1871 6.1904 6.3210 6.2891 6.3985
SINGAPORE DOLLAR 1.4418 1.4380 1.4430 1.4455 1.4520
SOUTH AFRICA RAND 7.9425 8.0285 8.0800 8.0160 8.0300
SOUTH KOREA WON 1232.7000 1234.2000 1232.1000 1246.2500 1247.5000
SRI LANKA RUPEE 114.8000 114.7500 114.8500 114.8300 114.8000
SWEDEN KRONA 7.3909 7.5082 7.6554 7.6450 7.7682
SWITZERLAND FRANC 1.0688 1.0624 1.0684 1.0679 1.0852
TAIWAN DOLLAR 32.3600 32.3700 32.4900 32.5800 32.6400
THAILAND BAHT 34.0700 34.0900 34.0100 34.1200 34.2200
*UNITED KINGDOM POUND 1.6448 1.6515 1.6405 1.6173 1.6017
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 103.7891 103.6429 104.0553 104.2834 105.0541
2)MAJOR CURRENCY MAR73=100 75.6830 75.2972 75.8563 76.1283 77.1940
3)OITP JAN97=100 134.8102 135.1101 135.1923 135.3042 135.4323
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