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Release Date: April 5, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES April 5, 2010
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2
*AUSTRALIA DOLLAR 0.9152 0.9183 0.9169 0.9212 0.9187
BRAZIL REAL 1.8080 1.7970 1.7821 1.7659 1.7640
CANADA DOLLAR 1.0201 1.0189 1.0156 1.0073 1.0110
CHINA, P.R. YUAN 6.8264 6.8258 6.8258 6.8263 6.8255
DENMARK KRONE 5.5270 5.5520 5.5033 5.4876 5.5191
*EMU MEMBERS EURO 1.3465 1.3409 1.3526 1.3569 1.3487
HONG KONG DOLLAR 7.7635 7.7648 7.7647 7.7671 7.7672
INDIA RUPEE 44.9400 45.0600 44.9500 44.7900 44.7400
JAPAN YEN 92.6500 92.8900 93.4000 93.8300 94.5100
MALAYSIA RINGGIT 3.2650 3.2672 3.2567 3.2560 3.2460
MEXICO PESO 12.4615 12.4125 12.3005 12.2995 12.2873
*NEW ZEALAND DOLLAR 0.7088 0.7094 0.7098 0.7079 0.7060
NORWAY KRONE 5.9797 5.9949 5.9387 5.9145 5.9435
SINGAPORE DOLLAR 1.3988 1.3997 1.3986 1.3965 1.3985
SOUTH AFRICA RAND 7.3980 7.3900 7.3300 7.2600 7.2400
SOUTH KOREA WON 1135.0000 1131.0000 1131.2000 1126.3000 1125.9000
SRI LANKA RUPEE 114.0800 114.0000 114.0000 113.8000 113.8000
SWEDEN KRONA 7.2511 7.2712 7.2028 7.1672 7.1910
SWITZERLAND FRANC 1.0634 1.0671 1.0528 1.0559 1.0632
TAIWAN DOLLAR 31.8200 31.7800 31.7300 31.7400 31.7400
THAILAND BAHT 32.3400 32.3300 32.3600 32.3300 32.3400
*UNITED KINGDOM POUND 1.4969 1.5090 1.5186 1.5290 1.5197
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 103.0660 103.0438 102.6941 102.4560 102.7096
2)MAJOR CURRENCY MAR73=100 76.3384 76.4109 76.0887 75.8175 76.2296
3)OITP JAN97=100 131.8356 131.6567 131.3163 131.1725 131.1173
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 May 2009 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
= .585274 CYPRUS POUND
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS
= 340.750 GREEK DRACHMAS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= .429300 MALTESE LIRA
= 2.20371 NETHERLANDS GUILDERS
= 200.482 PORTUGUESE ESCUDOS
= 166.386 SPANISH PESETAS
= 30.1260 SLOVAKIAN KORUNA
= 239.640 SLOVENIAN TOLAR
Release dates |
Daily update |
Dollar indexes, summary measures
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Historical data |
About
Current release Other formats: Screen reader | ASCII
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