Skip to Content
Release Date: October 13, 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 October 13, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9
*AUSTRALIA DOLLAR 0.8772 0.8912 0.8878 0.9072 0.9034
BRAZIL REAL 1.7702 1.7493 1.7613 1.7450 1.7395
CANADA DOLLAR 1.0755 1.0570 1.0619 1.0533 1.0425
CHINA, P.R. YUAN 6.8260 6.8260 6.8260 6.8260 6.8248
DENMARK KRONE 5.0819 5.0488 5.0721 5.0372 5.0578
*EMU MEMBERS EURO 1.4647 1.4744 1.4675 1.4777 1.4715
HONG KONG DOLLAR 7.7501 7.7500 7.7496 7.7496 7.7495
INDIA RUPEE 47.3900 46.7900 46.5800 46.2000 46.4400
JAPAN YEN 89.5600 88.7700 88.7600 88.4400 89.6900
MALAYSIA RINGGIT 3.4580 3.4335 3.4150 3.3885 3.3965
MEXICO PESO 13.6620 13.4890 13.4675 13.3200 13.2620
*NEW ZEALAND DOLLAR 0.7260 0.7365 0.7329 0.7438 0.7323
NORWAY KRONE 5.7558 5.6758 5.7048 5.6444 5.6469
SINGAPORE DOLLAR 1.4105 1.4000 1.4010 1.3898 1.3927
SOUTH AFRICA RAND 7.5686 7.4090 7.4540 7.3400 7.3867
SOUTH KOREA WON 1165.2500 1166.0000 1167.0000 1166.2500 1164.3000
SRI LANKA RUPEE 114.7800 114.8000 114.8000 114.7800 114.7900
SWEDEN KRONA 7.0424 6.9284 7.0324 6.9569 7.0129
SWITZERLAND FRANC 1.0322 1.0248 1.0333 1.0270 1.0316
TAIWAN DOLLAR 32.1500 32.1000 32.0400 32.0800 32.2600
THAILAND BAHT 33.4300 33.3200 33.3600 33.3000 33.3000
*UNITED KINGDOM POUND 1.5926 1.5904 1.5899 1.6090 1.5896
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 102.8249 102.0685 102.2395 101.6542 101.7554
2)MAJOR CURRENCY MAR73=100 74.4136 73.6701 73.9455 73.3885 73.5538
3)OITP JAN97=100 134.5547 133.9137 133.8675 133.3391 133.3078
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