H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release FOREIGN EXCHANGE RATES April 25, 2011 (Rates in currency units per U.S. dollar except as noted) MONETARY COUNTRY UNIT Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 *AUSTRALIA DOLLAR 1.0490 1.0507 1.0677 1.0747 1.0735 BRAZIL REAL 1.5950 1.5800 1.5683 1.5635 1.5660 CANADA DOLLAR 0.9689 0.9572 0.9523 0.9518 0.9535 CHINA, P.R. YUAN 6.5286 6.5303 6.5254 6.4920 6.5067 DENMARK KRONE 5.2464 5.2086 5.1383 5.1126 5.1271 *EMU MEMBERS EURO 1.4211 1.4319 1.4513 1.4585 1.4545 HONG KONG DOLLAR 7.7763 7.7774 7.7705 7.7669 7.7707 INDIA RUPEE 44.3600 44.4900 44.3300 44.2600 44.3600 JAPAN YEN 82.4300 82.4100 82.5800 81.8100 81.9200 MALAYSIA RINGGIT 3.0220 3.0230 3.0150 3.0070 3.0030 MEXICO PESO 11.7785 11.6960 11.6203 11.6055 11.6020 *NEW ZEALAND DOLLAR 0.7869 0.7874 0.7974 0.8021 0.8015 NORWAY KRONE 5.4893 5.4280 5.3517 5.3494 5.3743 SINGAPORE DOLLAR 1.2489 1.2450 1.2385 1.2341 1.2338 SOUTH AFRICA RAND 6.8700 6.8335 6.7729 6.7135 6.7025 SOUTH KOREA WON 1088.0000 1085.7000 1076.5000 1079.5000 1080.8000 SRI LANKA RUPEE 110.3500 110.3500 110.2500 110.1500 110.0400 SWEDEN KRONA 6.3130 6.2315 6.1234 6.0854 6.1160 SWITZERLAND FRANC 0.8986 0.8990 0.8914 0.8821 0.8865 TAIWAN DOLLAR 29.0800 29.0700 29.0000 28.8500 28.8800 THAILAND BAHT 30.1000 30.0300 29.9300 29.8900 29.8900 *UNITED KINGDOM POUND 1.6229 1.6315 1.6405 1.6572 1.6517 VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 96.1296 95.7099 95.1791 94.7987 94.9613 2)MAJOR CURRENCY MAR73=100 70.4355 69.9367 69.3907 69.0337 69.1984 3)OITP JAN97=100 123.9526 123.7051 123.2633 122.8937 123.0329 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