Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: May 2, 2011
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             May 2, 2011


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


                 MONETARY
   COUNTRY         UNIT       Apr. 25      Apr. 26      Apr. 27      Apr. 28      Apr. 29

 *AUSTRALIA      DOLLAR         1.0717       1.0772       1.0790       1.0893       1.0937
  BRAZIL         REAL           1.5701       1.5636       1.5685       1.5870       1.5670
  CANADA         DOLLAR         0.9541       0.9508       0.9550       0.9513       0.9486
  CHINA, P.R.    YUAN           6.5277       6.5270       6.5112       6.5010       6.4900
  DENMARK        KRONE          5.1157       5.0969       5.0864       5.0442       5.0315
 *EMU MEMBERS    EURO           1.4576       1.4625       1.4659       1.4785       1.4821
  HONG KONG      DOLLAR         7.7717       7.7707       7.7690       7.7693       7.7673
  INDIA          RUPEE         44.4100      44.5100      44.0000      44.4200      44.2400
  JAPAN          YEN           81.9300      81.9300      82.6000      81.5700      81.3100
  MALAYSIA       RINGGIT        2.9920       2.9880       2.9770       2.9640       2.9610
  MEXICO         PESO          11.6175      11.5736      11.5954      11.5486      11.5237
 *NEW ZEALAND    DOLLAR         0.7996       0.8050       0.8015       0.8008       0.8068
  NORWAY         KRONE          5.3559       5.3231       5.3275       5.2727       5.2398
  SINGAPORE      DOLLAR         1.2355       1.2321       1.2327       1.2292       1.2230
  SOUTH AFRICA   RAND           6.7300       6.6920       6.6503       6.6250       6.5810
  SOUTH KOREA    WON         1081.1000    1083.6000    1078.8000    1072.9000    1068.4000
  SRI LANKA      RUPEE        110.1500     110.1500     110.0500     109.6500     109.8500
  SWEDEN         KRONA          6.0838       6.1023       6.0907       6.0340       6.0258
  SWITZERLAND    FRANC          0.8806       0.8803       0.8807       0.8736       0.8666
  TAIWAN         DOLLAR        28.8900      28.9000      28.8600      28.6800      28.6700
  THAILAND       BAHT          29.9200      29.9500      29.9500      29.9200      29.8600
 *UNITED KINGDOM POUND          1.6497       1.6465       1.6530       1.6636       1.6691
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     95.0021      94.8636      94.8418      94.3976      94.1407
2)MAJOR CURRENCY MAR73=100     69.1426      68.9920      69.0787      68.5488      68.3441
3)OITP           JAN97=100    123.2185     123.1162     122.9288     122.6736     122.3680


 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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