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


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


                 MONETARY
   COUNTRY         UNIT       May. 24      May. 25      May. 26      May. 27      May. 28

 *AUSTRALIA      DOLLAR         0.8324       0.8172       0.8291       0.8467       0.8491
  BRAZIL         REAL           1.8520       1.8785       1.8560       1.8274       1.8170
  CANADA         DOLLAR         1.0587       1.0776       1.0647       1.0491       1.0497
  CHINA, P.R.    YUAN           6.8286       6.8310       6.8292       6.8296       6.8305
  DENMARK        KRONE          5.9984       6.0593       6.0861       6.0120       6.0145
 *EMU MEMBERS    EURO           1.2406       1.2279       1.2224       1.2370       1.2369
  HONG KONG      DOLLAR         7.8006       7.8008       7.7849       7.7890       7.7850
  INDIA          RUPEE         46.9700      47.4900      47.1000      46.7100      46.3100
  JAPAN          YEN           90.4900      89.8900      90.2800      90.7100      90.8100
  MALAYSIA       RINGGIT        3.3180       3.3650       3.3150       3.2920       3.2920
  MEXICO         PESO          12.9524      13.1398      12.9870      12.8532      12.8633
 *NEW ZEALAND    DOLLAR         0.6752       0.6657       0.6664       0.6819       0.6798
  NORWAY         KRONE          6.4707       6.6258       6.5359       6.4240       6.4367
  SINGAPORE      DOLLAR         1.4055       1.4187       1.4078       1.4019       1.4040
  SOUTH AFRICA   RAND           7.8250       7.9300       7.7149       7.6000       7.5517
  SOUTH KOREA    WON         1213.6500    1250.0000    1253.2000    1222.9500    1194.5000
  SRI LANKA      RUPEE        113.7500     113.7500     113.9000     113.9000     113.9000
  SWEDEN         KRONA          7.8262       7.9904       7.9419       7.8392       7.7942
  SWITZERLAND    FRANC          1.1561       1.1593       1.1602       1.1500       1.1534
  TAIWAN         DOLLAR        32.1000      32.3300      32.1800      32.0300      32.0000
  THAILAND       BAHT          32.4200      32.5400      32.4800      32.5200      32.5500
 *UNITED KINGDOM POUND          1.4437       1.4352       1.4401       1.4569       1.4492
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    105.6862     106.6311     106.2696     105.4356     105.3498
2)MAJOR CURRENCY MAR73=100     79.2748      80.0283      79.8663      79.0664      79.1253
3)OITP           JAN97=100    133.4101     134.5313     133.9013     133.1261     132.8216


 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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Current release  Other formats: Screen reader | ASCII

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