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Release Date: November 2, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES November 2, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30
*AUSTRALIA DOLLAR 0.9200 0.9163 0.9013 0.9143 0.9038
BRAZIL REAL 1.7166 1.7308 1.7541 1.7380 1.7445
CANADA DOLLAR 1.0618 1.0644 1.0757 1.0702 1.0767
CHINA, P.R. YUAN 6.8278 6.8292 6.8270 6.8269 6.8264
DENMARK KRONE 4.9816 5.0213 5.0405 5.0223 5.0422
*EMU MEMBERS EURO 1.4941 1.4821 1.4763 1.4819 1.4755
HONG KONG DOLLAR 7.7495 7.7495 7.7495 7.7502 7.7497
INDIA RUPEE 46.6800 46.9300 47.1600 47.1800 46.9000
JAPAN YEN 91.9600 92.0400 91.0700 91.4100 90.5000
MALAYSIA RINGGIT 3.3780 3.4000 3.4200 3.4225 3.4100
MEXICO PESO 13.1220 13.2300 13.2815 13.1577 13.1555
*NEW ZEALAND DOLLAR 0.7495 0.7456 0.7318 0.7321 0.7230
NORWAY KRONE 5.5925 5.6433 5.6854 5.6451 5.6950
SINGAPORE DOLLAR 1.3947 1.3978 1.4015 1.3982 1.3980
SOUTH AFRICA RAND 7.5560 7.6500 7.7850 7.7440 7.8210
SOUTH KOREA WON 1178.4000 1190.0000 1185.4000 1187.2000 1182.0000
SRI LANKA RUPEE 114.8000 114.8200 114.8000 114.7800 114.7500
SWEDEN KRONA 6.8213 6.9552 7.0426 6.9834 7.0508
SWITZERLAND FRANC 1.0136 1.0218 1.0232 1.0194 1.0238
TAIWAN DOLLAR 32.3900 32.4600 32.4400 32.4800 32.6100
THAILAND BAHT 33.3800 33.4100 33.4400 33.4600 33.4200
*UNITED KINGDOM POUND 1.6351 1.6334 1.6375 1.6559 1.6479
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 101.6618 102.1121 102.3796 102.0609 102.1773
2)MAJOR CURRENCY MAR73=100 73.6004 73.9390 74.1798 73.8934 74.0905
3)OITP JAN97=100 132.9824 133.5489 133.8153 133.4971 133.4497
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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