Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: August 9, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            August 9, 2010


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


                 MONETARY
   COUNTRY         UNIT       Aug. 2       Aug. 3       Aug. 4       Aug. 5       Aug. 6

 *AUSTRALIA      DOLLAR         0.9135       0.9150       0.9160       0.9131       0.9165
  BRAZIL         REAL           1.7460       1.7568       1.7582       1.7565       1.7585
  CANADA         DOLLAR         1.0227       1.0219       1.0184       1.0154       1.0272
  CHINA, P.R.    YUAN           6.7740       6.7728       6.7720       6.7705       6.7680
  DENMARK        KRONE          5.6548       5.6280       5.6633       5.6632       5.6094
 *EMU MEMBERS    EURO           1.3174       1.3239       1.3158       1.3157       1.3282
  HONG KONG      DOLLAR         7.7638       7.7605       7.7636       7.7637       7.7629
  INDIA          RUPEE         46.0900      46.1100      46.0200      46.0600      45.9400
  JAPAN          YEN           86.4200      85.8800      86.2600      85.8300      85.2500
  MALAYSIA       RINGGIT        3.1595       3.1570       3.1670       3.1560       3.1480
  MEXICO         PESO          12.5771      12.5820      12.5460      12.5441      12.6667
 *NEW ZEALAND    DOLLAR         0.7339       0.7350       0.7348       0.7269       0.7295
  NORWAY         KRONE          5.9625       5.9540       5.9941       6.0027       5.9549
  SINGAPORE      DOLLAR         1.3506       1.3490       1.3521       1.3528       1.3475
  SOUTH AFRICA   RAND           7.2762       7.2821       7.2642       7.2497       7.2425
  SOUTH KOREA    WON         1172.5000    1167.2000    1167.2500    1166.0000    1161.0000
  SRI LANKA      RUPEE        112.4500     112.3000     112.3000     112.3000     112.3000
  SWEDEN         KRONA          7.0986       7.0860       7.1408       7.1369       7.0805
  SWITZERLAND    FRANC          1.0379       1.0384       1.0514       1.0475       1.0365
  TAIWAN         DOLLAR        31.7600      31.7500      31.7900      31.7600      31.7000
  THAILAND       BAHT          32.1900      32.1600      32.1300      32.0500      31.9900
 *UNITED KINGDOM POUND          1.5897       1.5941       1.5887       1.5860       1.5979
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    101.7229     101.5311     101.6416     101.5436     101.4676
2)MAJOR CURRENCY MAR73=100     74.9440      74.6898      74.8963      74.7756      74.6008
3)OITP           JAN97=100    130.6119     130.5525     130.4873     130.4415     130.5406


 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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