Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: December 13, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             December 13, 2010


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


                 MONETARY
   COUNTRY         UNIT       Dec. 6       Dec. 7       Dec. 8       Dec. 9       Dec. 10

 *AUSTRALIA      DOLLAR         0.9883       0.9894       0.9780       0.9823       0.9856
  BRAZIL         REAL           1.6848       1.6809       1.6901       1.7064       1.7183
  CANADA         DOLLAR         1.0056       1.0093       1.0100       1.0098       1.0091
  CHINA, P.R.    YUAN           6.6483       6.6455       6.6616       6.6549       6.6550
  DENMARK        KRONE          5.6122       5.5938       5.6302       5.6455       5.6277
 *EMU MEMBERS    EURO           1.3275       1.3323       1.3242       1.3206       1.3242
  HONG KONG      DOLLAR         7.7612       7.7630       7.7680       7.7731       7.7737
  INDIA          RUPEE         44.8900      44.7000      45.0000      45.1300      45.1000
  JAPAN          YEN           82.7000      83.0400      84.1600      83.8500      83.8700
  MALAYSIA       RINGGIT        3.1430       3.1430       3.1445       3.1400       3.1310
  MEXICO         PESO          12.3870      12.4255      12.4362      12.4725      12.4542
 *NEW ZEALAND    DOLLAR         0.7601       0.7615       0.7482       0.7467       0.7486
  NORWAY         KRONE          6.0156       5.9751       6.0289       6.0446       5.9929
  SINGAPORE      DOLLAR         1.3055       1.3035       1.3147       1.3120       1.3083
  SOUTH AFRICA   RAND           6.8870       6.8800       6.9321       6.8855       6.8401
  SOUTH KOREA    WON         1136.7000    1130.0000    1142.5000    1140.0000    1143.0000
  SRI LANKA      RUPEE        111.1500     111.1000     110.8500     110.8300     110.9000
  SWEDEN         KRONA          6.8600       6.8604       6.8921       6.9052       6.8905
  SWITZERLAND    FRANC          0.9848       0.9828       0.9879       0.9846       0.9796
  TAIWAN         DOLLAR        30.1400      30.0800      30.1600      30.1600      30.1700
  THAILAND       BAHT          30.0100      29.9800      30.1000      30.0600      30.0400
 *UNITED KINGDOM POUND          1.5680       1.5802       1.5792       1.5733       1.5809
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     99.7654      99.7177     100.1243     100.1591     100.0557
2)MAJOR CURRENCY MAR73=100     73.5636      73.5442      73.9370      73.9698      73.8320
3)OITP           JAN97=100    127.9967     127.9095     128.2782     128.3111     128.2797


 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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