Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: April 12, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            April 12, 2010


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


                 MONETARY
   COUNTRY         UNIT       Apr. 5       Apr. 6       Apr. 7       Apr. 8       Apr. 9

 *AUSTRALIA      DOLLAR         0.9210       0.9254       0.9287       0.9283       0.9326
  BRAZIL         REAL           1.7585       1.7593       1.7635       1.7780       1.7709
  CANADA         DOLLAR         1.0025       1.0001       1.0028       1.0019       1.0055
  CHINA, P.R.    YUAN           6.8256       6.8250       6.8254       6.8240       6.8229
  DENMARK        KRONE          5.5187       5.5640       5.5699       5.5694       5.5251
 *EMU MEMBERS    EURO           1.3486       1.3378       1.3364       1.3360       1.3468
  HONG KONG      DOLLAR         7.7659       7.7652       7.7614       7.7580       7.7565
  INDIA          RUPEE         44.3900      44.4100      44.4400      44.4100      44.1000
  JAPAN          YEN           94.2800      93.8100      93.5900      93.1600      93.2800
  MALAYSIA       RINGGIT        3.2200       3.2115       3.2070       3.1970       3.1850
  MEXICO         PESO          12.2725      12.2444      12.2290      12.2355      12.1880
 *NEW ZEALAND    DOLLAR         0.7048       0.7010       0.7079       0.7068       0.7160
  NORWAY         KRONE          5.9393       5.9827       5.9648       5.9520       5.9138
  SINGAPORE      DOLLAR         1.3971       1.3966       1.3946       1.3941       1.3890
  SOUTH AFRICA   RAND           7.2375       7.2650       7.2705       7.2675       7.2530
  SOUTH KOREA    WON         1122.8000    1123.9000    1120.0000    1123.0000    1117.0000
  SRI LANKA      RUPEE        113.7500     113.8000     113.7500     113.8500     113.8500
  SWEDEN         KRONA          7.1714       7.2249       7.2320       7.2370       7.2110
  SWITZERLAND    FRANC          1.0619       1.0704       1.0716       1.0723       1.0672
  TAIWAN         DOLLAR        31.7000      31.6700      31.5800      31.6000      31.5300
  THAILAND       BAHT          32.3800      32.3700      32.3600      32.2700      32.2000
 *UNITED KINGDOM POUND          1.5284       1.5230       1.5246       1.5272       1.5371
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    102.4484     102.5158     102.5184     102.4852     102.2364
2)MAJOR CURRENCY MAR73=100     75.9522      76.0908      76.1413      76.0588      75.8744
3)OITP           JAN97=100    130.9251     130.8612     130.7827     130.8381     130.5199


 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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