Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: August 16, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            August 16, 2010


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


                 MONETARY
   COUNTRY         UNIT       Aug. 9       Aug. 10      Aug. 11      Aug. 12      Aug. 13

 *AUSTRALIA      DOLLAR         0.9170       0.9086       0.9006       0.8964       0.8955
  BRAZIL         REAL           1.7540       1.7613       1.7670       1.7685       1.7718
  CANADA         DOLLAR         1.0266       1.0347       1.0455       1.0433       1.0400
  CHINA, P.R.    YUAN           6.7670       6.7720       6.7745       6.7843       6.7957
  DENMARK        KRONE          5.6273       5.6891       5.7748       5.7906       5.8357
 *EMU MEMBERS    EURO           1.3241       1.3095       1.2899       1.2866       1.2767
  HONG KONG      DOLLAR         7.7613       7.7638       7.7662       7.7679       7.7723
  INDIA          RUPEE         46.0700      46.3000      46.6600      46.7000      46.6100
  JAPAN          YEN           85.8800      85.8800      85.3600      85.8300      86.2000
  MALAYSIA       RINGGIT        3.1400       3.1555       3.1700       3.1825       3.1660
  MEXICO         PESO          12.6305      12.6900      12.7314      12.7170      12.7225
 *NEW ZEALAND    DOLLAR         0.7298       0.7204       0.7175       0.7098       0.7080
  NORWAY         KRONE          5.9617       6.0528       6.1636       6.1580       6.2050
  SINGAPORE      DOLLAR         1.3477       1.3560       1.3645       1.3608       1.3625
  SOUTH AFRICA   RAND           7.1804       7.2130       7.2766       7.2770       7.3100
  SOUTH KOREA    WON         1160.0000    1168.6000    1182.0000    1185.9000    1183.7000
  SRI LANKA      RUPEE        112.2500     112.3500     112.3000     112.3000     112.3000
  SWEDEN         KRONA          7.0959       7.1944       7.3475       7.3736       7.4364
  SWITZERLAND    FRANC          1.0457       1.0575       1.0584       1.0485       1.0526
  TAIWAN         DOLLAR        31.6500      31.7500      31.8000      31.9200      31.9000
  THAILAND       BAHT          31.9300      31.9500      31.9100      31.8900      31.8800
 *UNITED KINGDOM POUND          1.5945       1.5776       1.5688       1.5573       1.5580
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    101.5572     102.1144     102.6968     102.8321     103.0058
2)MAJOR CURRENCY MAR73=100     74.8019      75.4178      76.0821      76.2156      76.4352
3)OITP           JAN97=100    130.4319     130.8087     131.1712     131.2896     131.3632


 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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