Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: September 7, 2010
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 H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release                                                                                                                                                       
 FOREIGN EXCHANGE RATES                                            September 7, 2010                                                                                                                                                            
                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                
  (Rates in currency units per U.S. dollar except as noted)                                                                                                                                                                                     
                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                
COUNTRY MONETARY UNIT Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3
*AUSTRALIA DOLLAR 0.8940 0.8910 0.9093 0.9104 0.9155
BRAZIL REAL 1.7570 1.7529 1.7406 1.7339 1.7238
CANADA DOLLAR 1.0561 1.0640 1.0497 1.0520 1.0411
CHINA, P.R. YUAN 6.8029 6.8069 6.8102 6.8070 6.8014
DENMARK KRONE 5.8696 5.8580 5.8102 5.8041 5.7774
*EMU MEMBERS EURO 1.2686 1.2704 1.2813 1.2824 1.2885
HONG KONG DOLLAR 7.7787 7.7781 7.7738 7.7702 7.7714
INDIA RUPEE 46.8700 47.0200 46.7400 46.6500 46.5800
JAPAN YEN 84.6700 84.1000 84.4800 84.1500 84.4500
MALAYSIA RINGGIT 3.1398 3.1490 3.1300 3.1265 3.1138
MEXICO PESO 13.1436 13.1671 13.0400 13.0550 12.9450
*NEW ZEALAND DOLLAR 0.7089 0.6995 0.7128 0.7152 0.7210
NORWAY KRONE 6.2912 6.2877 6.1755 6.1456 6.1226
SINGAPORE DOLLAR 1.3540 1.3546 1.3468 1.3457 1.3437
SOUTH AFRICA RAND 7.3355 7.3725 7.2905 7.2279 7.1825
SOUTH KOREA WON 1191.0000 1198.0000 1184.0000 1178.0000 1173.0000
SRI LANKA RUPEE 112.6500 112.7000 112.7000 112.5500 112.6500
SWEDEN KRONA 7.3908 7.3690 7.2696 7.2552 7.2318
SWITZERLAND FRANC 1.0244 1.0150 1.0149 1.0118 1.0174
TAIWAN DOLLAR 32.0200 32.0100 31.9900 31.9600 31.8700
THAILAND BAHT 31.2800 31.2700 31.1600 31.1500 31.1600
*UNITED KINGDOM POUND 1.5473 1.5358 1.5472 1.5393 1.5452
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
                                                                                                                                                                                                                                           
N = No data for this date                                                                                                                                                                                                                       

   Memo:
UNITED STATES DOLLAR Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3
1)BROAD JAN97=100 103.4863 103.6124 103.0071 102.9572 102.5614
2)MAJOR CURRENCY MAR73=100 76.7091 76.7827 76.1801 76.1763 75.8237
3)OITP JAN97=100 132.1111 132.3044 131.7836 131.6656 131.2571
                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                
   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 currencie                                                                                                                                          
   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
Currency weights | Historical data | Data Download Program (DDP) | About | Announcements
Current release  Other formats: Screen reader | ASCII

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