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Release Date: January 19, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES January 19, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15
*AUSTRALIA DOLLAR 0.9295 0.9242 0.9225 0.9306 0.9234
BRAZIL REAL 1.7330 1.7407 1.7480 1.7684 1.7681
CANADA DOLLAR 1.0317 1.0374 1.0319 1.0260 1.0287
CHINA, P.R. YUAN 6.8263 6.8267 6.8295 6.8265 6.8269
DENMARK KRONE 5.1185 5.1232 5.1336 5.1387 5.1768
*EMU MEMBERS EURO 1.4536 1.4523 1.4492 1.4478 1.4376
HONG KONG DOLLAR 7.7550 7.7552 7.7564 7.7578 7.7594
INDIA RUPEE 45.3500 45.6000 45.4700 45.5500 45.8000
JAPAN YEN 91.9000 90.9500 91.3800 91.0300 90.7900
MALAYSIA RINGGIT 3.3350 3.3425 3.3445 3.3370 3.3380
MEXICO PESO 12.6660 12.7155 12.7620 12.7200 12.6845
*NEW ZEALAND DOLLAR 0.7423 0.7416 0.7394 0.7425 0.7380
NORWAY KRONE 5.6162 5.6341 5.6445 5.6354 5.6816
SINGAPORE DOLLAR 1.3878 1.3884 1.3885 1.3879 1.3910
SOUTH AFRICA RAND 7.3425 7.4250 7.4222 7.4060 7.3880
SOUTH KOREA WON 1120.0000 1120.2500 1122.0000 1122.5000 1123.0000
SRI LANKA RUPEE 114.3000 114.2500 114.3500 114.3500 114.2000
SWEDEN KRONA 7.0242 7.0409 7.0453 7.0217 7.0611
SWITZERLAND FRANC 1.0154 1.0160 1.0194 1.0206 1.0264
TAIWAN DOLLAR 31.7500 31.8000 31.7500 31.7500 31.7900
THAILAND BAHT 33.0100 33.0100 33.0200 32.8500 32.8600
*UNITED KINGDOM POUND 1.6146 1.6181 1.6288 1.6320 1.6240
VENEZUELA BOLIVAR 2.1446 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 101.0438 101.4645 101.5044 101.3474 101.5272
2)MAJOR CURRENCY MAR73=100 73.7727 73.7873 73.7530 73.5682 73.8451
3)OITP JAN97=100 131.0844 132.1420 132.3055 132.2254 132.2024
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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