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Release Date: September 21, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES September 21, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18
*AUSTRALIA DOLLAR 0.8604 0.8603 0.8724 0.8731 0.8668
BRAZIL REAL 1.8161 1.8058 1.7983 1.8097 1.8080
CANADA DOLLAR 1.0859 1.0760 1.0662 1.0615 1.0721
CHINA, P.R. YUAN 6.8282 6.8289 6.8247 6.8262 6.8270
DENMARK KRONE 5.0920 5.0915 5.0627 5.0495 5.0578
*EMU MEMBERS EURO 1.4613 1.4617 1.4698 1.4735 1.4704
HONG KONG DOLLAR 7.7500 7.7501 7.7500 7.7502 7.7502
INDIA RUPEE 48.6700 48.5000 48.2000 48.1000 48.0200
JAPAN YEN 90.8500 90.9500 91.0000 91.1500 91.3100
MALAYSIA RINGGIT 3.5060 3.5000 3.4790 3.4680 3.4780
MEXICO PESO 13.3990 13.3365 13.1810 13.2466 13.2490
*NEW ZEALAND DOLLAR 0.7000 0.7019 0.7131 0.7113 0.7091
NORWAY KRONE 5.9330 5.9071 5.8587 5.8486 5.8697
SINGAPORE DOLLAR 1.4224 1.4218 1.4117 1.4132 1.4162
SOUTH AFRICA RAND 7.4599 7.3900 7.3165 7.3800 7.4315
SOUTH KOREA WON 1220.5000 1217.4000 1205.5000 1206.0000 1207.0000
SRI LANKA RUPEE 114.8000 114.8000 114.8000 114.8000 114.7500
SWEDEN KRONA 7.0006 6.9800 6.8865 6.8629 6.8657
SWITZERLAND FRANC 1.0359 1.0374 1.0328 1.0290 1.0293
TAIWAN DOLLAR 32.6100 32.5700 32.4300 32.4000 32.4000
THAILAND BAHT 33.9400 33.9000 33.7300 33.6900 33.6800
*UNITED KINGDOM POUND 1.6588 1.6436 1.6501 1.6522 1.6266
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 103.2760 103.0759 102.5174 102.4334 102.7223
2)MAJOR CURRENCY MAR73=100 74.6516 74.5077 74.0793 73.9113 74.3314
3)OITP JAN97=100 135.3023 135.0389 134.3513 134.4324 134.4348
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
Release dates |
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