Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: June 28, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            June 28, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jun. 21      Jun. 22      Jun. 23      Jun. 24      Jun. 25

 *AUSTRALIA      DOLLAR         0.8818       0.8791       0.8739       0.8671       0.8682
  BRAZIL         REAL           1.7624       1.7670       1.7870       1.7915       1.7820
  CANADA         DOLLAR         1.0197       1.0201       1.0390       1.0429       1.0369
  CHINA, P.R.    YUAN           6.7968       6.8127       6.8124       6.8001       6.7911
  DENMARK        KRONE          6.0077       6.0482       6.0439       6.0566       6.0358
 *EMU MEMBERS    EURO           1.2385       1.2303       1.2310       1.2288       1.2332
  HONG KONG      DOLLAR         7.7690       7.7778       7.7767       7.7789       7.7785
  INDIA          RUPEE         45.6400      46.0000      46.1850      46.4775      46.3600
  JAPAN          YEN           91.1800      90.5900      89.8200      89.4000      89.3500
  MALAYSIA       RINGGIT        3.1870       3.2050       3.2300       3.2370       3.2470
  MEXICO         PESO          12.4555      12.5179      12.6452      12.7033      12.6967
 *NEW ZEALAND    DOLLAR         0.7127       0.7087       0.7136       0.7057       0.7099
  NORWAY         KRONE          6.3599       6.4503       6.4871       6.4993       6.4596
  SINGAPORE      DOLLAR         1.3743       1.3812       1.3866       1.3926       1.3891
  SOUTH AFRICA   RAND           7.4820       7.5200       7.5275       7.6402       7.6262
  SOUTH KOREA    WON         1173.6000    1182.9500    1187.1000    1188.9000    1215.1000
  SRI LANKA      RUPEE        113.4500     113.5500     113.6100     113.6000     113.6000
  SWEDEN         KRONA          7.6742       7.7452       7.7626       7.7872       7.7400
  SWITZERLAND    FRANC          1.1080       1.1047       1.1053       1.1048       1.0937
  TAIWAN         DOLLAR        31.7400      32.0800      31.9880      32.0260      32.0700
  THAILAND       BAHT          32.2700      32.3100      32.3400      32.3800      32.3700
 *UNITED KINGDOM POUND          1.4826       1.4850       1.4952       1.4986       1.4985
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.9141     104.2068     104.5755     104.6990     104.5401
2)MAJOR CURRENCY MAR73=100     78.1000      78.2154      78.4915      78.5740      78.2908
3)OITP           JAN97=100    130.9270     131.4623     131.9286     132.1006     132.1618


 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 2010 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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