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Release Date: June 1, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES June 1, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT May. 25 May. 26 May. 27 May. 28 May. 29
*AUSTRALIA DOLLAR 0.7842 0.7874 0.7861 0.7993
BRAZIL REAL 2.0221 2.0148 2.0074 1.9678
CANADA DOLLAR 1.1199 1.1120 1.1123 1.0957
CHINA, P.R. YUAN 6.8326 6.8272 6.8278 6.8278
DENMARK KRONE 5.3184 5.3449 5.3375 5.2708
*EMU MEMBERS EURO 1.3992 1.3924 1.3948 1.4126
HONG KONG DOLLAR 7.7521 7.7525 7.7526 7.7519
INDIA RUPEE 47.7000 47.6100 47.5000 47.1100
JAPAN YEN 94.8100 95.0100 96.7600 95.5500
MALAYSIA RINGGIT 3.5100 3.5020 3.5100 3.4850
MEXICO PESO 13.1335 13.1501 13.2300 13.1820
*NEW ZEALAND DOLLAR 0.6221 0.6230 0.6259 0.6370
NORWAY KRONE 6.3784 6.3990 6.4237 6.3139
SINGAPORE DOLLAR 1.4482 1.4505 1.4512 1.4453
SOUTH AFRICA RAND 8.2775 8.1175 8.0400 8.0275
SOUTH KOREA WON 1264.2500 1264.4000 1261.8000 1249.0000
SRI LANKA RUPEE 114.8000 114.8300 114.8300 114.8000
SWEDEN KRONA 7.5600 7.6510 7.7053 7.6222
SWITZERLAND FRANC 1.0833 1.0861 1.0838 1.0692
TAIWAN DOLLAR 32.6300 32.7200 32.6300 32.5700
THAILAND BAHT 34.4400 34.3600 34.3800 34.3100
*UNITED KINGDOM POUND 1.5938 1.6068 1.5956 1.6160
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 104.9350 104.9146 105.1097 104.2317
2)MAJOR CURRENCY MAR73=100 76.8606 76.8176 77.0800 76.0484
3)OITP JAN97=100 135.7035 135.7260 135.7713 135.3108
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 January 2, 2007 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
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 NETHERLANDS GUILDERS
= 200.482 PORTUGUESE ESCUDOS
= 166.386 SPANISH PESETAS
= 340.750 GREEK DRACHMAS
= 239.640 SLOVENIAN TOLAR
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