Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: March 1, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            March 1, 2010


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


                 MONETARY
   COUNTRY         UNIT       Feb. 22      Feb. 23      Feb. 24      Feb. 25      Feb. 26

 *AUSTRALIA      DOLLAR         0.8994       0.8935       0.8941       0.8811       0.8961
  BRAZIL         REAL           1.8080       1.8225       1.8203       1.8400       1.8010
  CANADA         DOLLAR         1.0428       1.0517       1.0551       1.0675       1.0520
  CHINA, P.R.    YUAN           6.8264       6.8267       6.8269       6.8267       6.8258
  DENMARK        KRONE          5.4774       5.4980       5.4824       5.5229       5.4482
 *EMU MEMBERS    EURO           1.3590       1.3537       1.3576       1.3476       1.3660
  HONG KONG      DOLLAR         7.7629       7.7621       7.7657       7.7640       7.7619
  INDIA          RUPEE         46.1500      46.2500      46.2700      46.2900      46.0500
  JAPAN          YEN           91.1100      90.0400      90.0600      88.8500      88.8400
  MALAYSIA       RINGGIT        3.4000       3.4025       3.3980       3.4040       3.4010
  MEXICO         PESO          12.7987      12.8535      12.8500      12.8535      12.7575
 *NEW ZEALAND    DOLLAR         0.7010       0.6950       0.6935       0.6861       0.7000
  NORWAY         KRONE          5.9096       5.9334       5.9203       5.9843       5.8992
  SINGAPORE      DOLLAR         1.4085       1.4105       1.4085       1.4107       1.4049
  SOUTH AFRICA   RAND           7.7150       7.7461       7.7550       7.8500       7.6400
  SOUTH KOREA    WON         1149.2000    1155.0000    1156.0000    1166.2000    1159.0000
  SRI LANKA      RUPEE        114.3500     114.2500     114.2500     114.5000     114.6000
  SWEDEN         KRONA          7.2035       7.2477       7.2038       7.2505       7.1010
  SWITZERLAND    FRANC          1.0773       1.0818       1.0779       1.0858       1.0711
  TAIWAN         DOLLAR        32.0200      32.0800      32.0600      32.0900      32.1200
  THAILAND       BAHT          33.1000      33.0600      33.0000      33.0700      33.0200
 *UNITED KINGDOM POUND          1.5477       1.5464       1.5432       1.5201       1.5239
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.5612     103.7809     103.7743     104.1602     103.4181
2)MAJOR CURRENCY MAR73=100     76.2064      76.3897      76.3855      76.8343      76.0100
3)OITP           JAN97=100    133.3196     133.5653     133.5557     133.7704     133.2921


 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 May 2009 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
                =  .585274  CYPRUS POUND
                =  5.94573  FINNISH MARKKAS
                =  6.55957  FRENCH FRANCS
                =  1.95583  GERMAN MARKS
                =  340.750  GREEK DRACHMAS
                =  .787564  IRISH POUNDS
                =  1936.27  ITALIAN LIRE
                =  40.3399  LUXEMBOURG FRANCS
                =  .429300  MALTESE LIRA
                =  2.20371  NETHERLANDS GUILDERS
                =  200.482  PORTUGUESE ESCUDOS
                =  166.386  SPANISH PESETAS
                =  30.1260  SLOVAKIAN KORUNA
                =  239.640  SLOVENIAN TOLAR

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