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Release Date: November 30, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES November 30, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27
*AUSTRALIA DOLLAR 0.9247 0.9169 0.9282 0.9089
BRAZIL REAL 1.7255 1.7308 1.7271 1.7369
CANADA DOLLAR 1.0550 1.0608 1.0499 1.0620
CHINA, P.R. YUAN 6.8300 6.8292 6.8272 6.8272
DENMARK KRONE 4.9715 4.9813 4.9328 4.9749
*EMU MEMBERS EURO 1.4968 1.4937 1.5085 1.4963
HONG KONG DOLLAR 7.7500 7.7495 7.7495 7.7498
INDIA RUPEE 46.4000 46.3100 46.1800 46.5500
JAPAN YEN 89.1400 88.5800 87.6500 86.8700
MALAYSIA RINGGIT 3.3730 3.3860 3.3690 3.3895
MEXICO PESO 13.0081 12.9315 12.8585 12.9195
*NEW ZEALAND DOLLAR 0.7342 0.7238 0.7294 0.7113
NORWAY KRONE 5.5870 5.6379 5.5760 5.6677
SINGAPORE DOLLAR 1.3858 1.3857 1.3795 1.3870
SOUTH AFRICA RAND 7.4750 7.4650 7.3370 7.4100
SOUTH KOREA WON 1152.0000 1154.5000 1153.0000 1173.4000
SRI LANKA RUPEE 114.5000 114.3500 114.4000 114.5300
SWEDEN KRONA 6.8805 6.9468 6.8755 6.9699
SWITZERLAND FRANC 1.0097 1.0116 1.0004 1.0063
TAIWAN DOLLAR 32.2200 32.2400 32.2500 32.2300
THAILAND BAHT 33.2000 33.2200 33.1100 33.2100
*UNITED KINGDOM POUND 1.6599 1.6577 1.6671 1.6494
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 100.9553 101.0196 100.4103 100.9486
2)MAJOR CURRENCY MAR73=100 72.9067 73.0441 72.3273 72.8155
3)OITP JAN97=100 132.3820 132.3044 131.9992 132.5270
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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