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Release Date: May 3, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES May 3, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30
*AUSTRALIA DOLLAR 0.9273 0.9170 0.9220 0.9277 0.9306
BRAZIL REAL 1.7450 1.7652 1.7622 1.7305 1.7270
CANADA DOLLAR 1.0009 1.0169 1.0125 1.0052 1.0112
CHINA, P.R. YUAN 6.8266 6.8256 6.8245 6.8259 6.8247
DENMARK KRONE 5.5792 5.6248 5.6659 5.6200 5.5952
*EMU MEMBERS EURO 1.3336 1.3230 1.3130 1.3243 1.3302
HONG KONG DOLLAR 7.7629 7.7639 7.7675 7.7645 7.7637
INDIA RUPEE 44.3300 44.4100 44.5400 44.6100 44.2000
JAPAN YEN 94.0600 93.0100 94.0700 94.1600 94.2400
MALAYSIA RINGGIT 3.1810 3.1850 3.2150 3.1900 3.1840
MEXICO PESO 12.1556 12.2684 12.4135 12.2335 12.2281
*NEW ZEALAND DOLLAR 0.7238 0.7110 0.7167 0.7230 0.7320
NORWAY KRONE 5.8781 5.9305 5.9890 5.9175 5.9005
SINGAPORE DOLLAR 1.3679 1.3722 1.3763 1.3683 1.3701
SOUTH AFRICA RAND 7.3390 7.4400 7.4850 7.3600 7.3515
SOUTH KOREA WON 1104.0000 1110.0000 1118.0000 1114.8000 1108.0000
SRI LANKA RUPEE 113.9200 113.8000 113.8000 113.9000 113.9000
SWEDEN KRONA 7.1680 7.2664 7.3420 7.2528 7.2359
SWITZERLAND FRANC 1.0753 1.0837 1.0910 1.0824 1.0767
TAIWAN DOLLAR 31.3100 31.3400 31.4600 31.3000 31.3100
THAILAND BAHT 32.2000 32.2200 32.3100 32.2400 32.3300
*UNITED KINGDOM POUND 1.5466 1.5285 1.5160 1.5303 1.5308
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 102.2808 102.8495 103.2668 102.6712 102.6155
2)MAJOR CURRENCY MAR73=100 76.1224 76.6986 77.0331 76.5299 76.5369
3)OITP JAN97=100 130.2148 130.6826 131.1739 130.5157 130.3637
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
Release dates |
Daily update |
Dollar indexes, summary measures
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Historical data |
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Current release Other formats: Screen reader | ASCII
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