Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: July 6, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            July 6, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jun. 28      Jun. 29      Jun. 30      Jul. 1       Jul. 2

 *AUSTRALIA      DOLLAR         0.8738       0.8525       0.8480       0.8380       0.8432
  BRAZIL         REAL           1.7773       1.8060       1.7941       1.8010       1.7765
  CANADA         DOLLAR         1.0337       1.0531       1.0606       1.0622       1.0647
  CHINA, P.R.    YUAN           6.7960       6.7977       6.7815       6.7807       6.7709
  DENMARK        KRONE          6.0445       6.1116       6.0598       5.9764       5.9243
 *EMU MEMBERS    EURO           1.2316       1.2187       1.2291       1.2464       1.2577
  HONG KONG      DOLLAR         7.7838       7.7837       7.7865       7.7953       7.7962
  INDIA          RUPEE         46.2000      46.4000      46.4100      46.5900      46.5500
  JAPAN          YEN           89.2300      88.3900      88.4900      87.4200      87.6900
  MALAYSIA       RINGGIT        3.2220       3.2520       3.2360       3.2380       3.2225
  MEXICO         PESO          12.6482      12.8375      12.8306      13.0350      13.0810
 *NEW ZEALAND    DOLLAR         0.7089       0.6942       0.6901       0.6867       0.6899
  NORWAY         KRONE          6.4162       6.4937       6.4824       6.4793       6.4361
  SINGAPORE      DOLLAR         1.3860       1.4012       1.3961       1.3950       1.3945
  SOUTH AFRICA   RAND           7.5419       7.6347       7.6252       7.7501       7.7165
  SOUTH KOREA    WON         1202.8500    1216.8500    1220.8500    1227.0000    1228.5000
  SRI LANKA      RUPEE        113.6000     113.5000     113.5500     113.4500     113.3500
  SWEDEN         KRONA          7.7315       7.7994       7.7521       7.7202       7.6214
  SWITZERLAND    FRANC          1.0860       1.0810       1.0774       1.0675       1.0635
  TAIWAN         DOLLAR        32.0400      32.1700      32.2700      32.1900      32.2100
  THAILAND       BAHT          32.3500      32.4000      32.4000      32.3600      32.3800
 *UNITED KINGDOM POUND          1.5098       1.5081       1.4947       1.5126       1.5179
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    104.3567     105.1188     105.0701     104.8388     104.6511
2)MAJOR CURRENCY MAR73=100     78.1548      78.8323      78.8245      78.2127      77.9863
3)OITP           JAN97=100    131.9281     132.7207     132.6134     133.0244     132.9257


 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

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Current release  Other formats: Screen reader | ASCII

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