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Release Date: June 22, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES June 22, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19
*AUSTRALIA DOLLAR 0.7920 0.8000 0.7887 0.8038 0.8111
BRAZIL REAL 1.9480 1.9475 1.9855 1.9611 1.9540
CANADA DOLLAR 1.1338 1.1325 1.1371 1.1273 1.1287
CHINA, P.R. YUAN 6.8361 6.8338 6.8364 6.8344 6.8360
DENMARK KRONE 5.4015 5.3625 5.3731 5.3252 5.3162
*EMU MEMBERS EURO 1.3784 1.3878 1.3850 1.3978 1.3998
HONG KONG DOLLAR 7.7504 7.7501 7.7503 7.7500 7.7500
INDIA RUPEE 47.6700 47.6100 47.9600 48.1800 48.0000
JAPAN YEN 98.0300 96.2600 95.6500 96.3600 96.1500
MALAYSIA RINGGIT 3.5272 3.5180 3.5310 3.5380 3.5335
MEXICO PESO 13.4305 13.3420 13.4700 13.3410 13.3380
*NEW ZEALAND DOLLAR 0.6290 0.6345 0.6285 0.6437 0.6476
NORWAY KRONE 6.4836 6.4235 6.4130 6.3672 6.3613
SINGAPORE DOLLAR 1.4608 1.4588 1.4584 1.4543 1.4528
SOUTH AFRICA RAND 8.1050 8.0125 8.1350 8.1145 8.0700
SOUTH KOREA WON 1257.0000 1255.7000 1269.0000 1263.5000 1264.2000
SRI LANKA RUPEE 114.8500 114.8300 114.7000 114.8100 114.8500
SWEDEN KRONA 7.8927 7.8283 7.9365 7.8621 7.8520
SWITZERLAND FRANC 1.0942 1.0853 1.0870 1.0827 1.0773
TAIWAN DOLLAR 32.9400 32.8700 32.9600 32.8800 32.8600
THAILAND BAHT 34.1400 34.0700 34.1300 34.1400 34.0900
*UNITED KINGDOM POUND 1.6268 1.6446 1.6293 1.6369 1.6537
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 105.8091 105.2955 105.6564 105.1793 105.0790
2)MAJOR CURRENCY MAR73=100 77.9544 77.3664 77.5468 77.0978 76.9598
3)OITP JAN97=100 136.0525 135.7521 136.3634 135.9183 135.9004
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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