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Release Date: December 7, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES December 7, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4
*AUSTRALIA DOLLAR 0.9143 0.9249 0.9262 0.9265 0.9149
BRAZIL REAL 1.7505 1.7253 1.7195 1.7050 1.7234
CANADA DOLLAR 1.0570 1.0430 1.0465 1.0539 1.0515
CHINA, P.R. YUAN 6.8265 6.8270 6.8260 6.8269 6.8261
DENMARK KRONE 4.9631 4.9285 4.9414 4.9337 4.9992
*EMU MEMBERS EURO 1.4994 1.5100 1.5059 1.5081 1.4885
HONG KONG DOLLAR 7.7500 7.7495 7.7495 7.7500 7.7495
INDIA RUPEE 46.4400 46.2100 46.2400 46.0000 46.1000
JAPAN YEN 86.1200 86.6200 87.1300 88.2000 89.8700
MALAYSIA RINGGIT 3.3950 3.3765 3.3747 3.3680 3.3780
MEXICO PESO 12.9160 12.8537 12.7740 12.6335 12.6318
*NEW ZEALAND DOLLAR 0.7151 0.7285 0.7237 0.7233 0.7169
NORWAY KRONE 5.6928 5.6159 5.6076 5.6122 5.6780
SINGAPORE DOLLAR 1.3845 1.3796 1.3796 1.3806 1.3865
SOUTH AFRICA RAND 7.3770 7.3055 7.3050 7.3330 7.4325
SOUTH KOREA WON 1164.4000 1154.0000 1149.0000 1150.0000 1151.0000
SRI LANKA RUPEE 114.3700 114.3700 114.1000 114.2000 114.3000
SWEDEN KRONA 6.9919 6.9053 6.8723 6.8419 6.9687
SWITZERLAND FRANC 1.0050 0.9984 1.0006 0.9995 1.0136
TAIWAN DOLLAR 32.2000 32.1300 32.1200 32.1000 32.1600
THAILAND BAHT 33.2200 33.1700 33.1400 33.1000 33.1200
*UNITED KINGDOM POUND 1.6409 1.6626 1.6641 1.6578 1.6515
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 100.7656 100.2354 100.3101 100.3619 100.8529
2)MAJOR CURRENCY MAR73=100 72.5699 72.0308 72.2389 72.5280 73.1596
3)OITP JAN97=100 132.4901 132.0753 131.8964 131.5148 131.6677
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
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