Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: April 19, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            April 19, 2010


(Rates in currency units per U.S. dollar except as noted)


                 MONETARY
   COUNTRY         UNIT       Apr. 12      Apr. 13      Apr. 14      Apr. 15      Apr. 16

 *AUSTRALIA      DOLLAR         0.9297       0.9274       0.9359       0.9322       0.9252
  BRAZIL         REAL           1.7575       1.7583       1.7445       1.7428       1.7610
  CANADA         DOLLAR         1.0015       1.0029       0.9960       1.0013       1.0145
  CHINA, P.R.    YUAN           6.8252       6.8255       6.8258       6.8260       6.8253
  DENMARK        KRONE          5.4779       5.4757       5.4448       5.4965       5.5184
 *EMU MEMBERS    EURO           1.3587       1.3592       1.3666       1.3540       1.3487
  HONG KONG      DOLLAR         7.7580       7.7607       7.7605       7.7608       7.7621
  INDIA          RUPEE         44.4100      44.4675      44.2000      44.3200      44.3000
  JAPAN          YEN           93.2100      92.7800      93.0100      93.0400      92.0300
  MALAYSIA       RINGGIT        3.2100       3.2210       3.1990       3.1950       3.1900
  MEXICO         PESO          12.1685      12.1876      12.1901      12.1980      12.2698
 *NEW ZEALAND    DOLLAR         0.7134       0.7132       0.7148       0.7107       0.7079
  NORWAY         KRONE          5.8851       5.8777       5.8451       5.8708       5.9032
  SINGAPORE      DOLLAR         1.3902       1.3922       1.3732       1.3744       1.3746
  SOUTH AFRICA   RAND           7.2623       7.2744       7.3001       7.3406       7.4043
  SOUTH KOREA    WON         1114.0000    1123.7000    1111.5000    1107.0000    1110.0000
  SRI LANKA      RUPEE        113.7500     113.7100     113.7500     113.8000     113.9500
  SWEDEN         KRONA          7.1872       7.1656       7.1175       7.1539       7.1909
  SWITZERLAND    FRANC          1.0598       1.0573       1.0512       1.0595       1.0624
  TAIWAN         DOLLAR        31.5200      31.5570      31.3800      31.3500      31.3500
  THAILAND       BAHT          32.3600      32.3300      32.2200      32.2200      32.2200
 *UNITED KINGDOM POUND          1.5368       1.5416       1.5484       1.5465       1.5395
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    101.9937     102.0212     101.6648     101.9436     102.2461
2)MAJOR CURRENCY MAR73=100     75.5211      75.4565      75.1156      75.5314      75.8543
3)OITP           JAN97=100    130.5031     130.6824     130.3574     130.3586     130.5786


 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

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