Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: June 7, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            June 7, 2010

 *May 31 U.S. Holiday

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


                 MONETARY
   COUNTRY         UNIT       May. 31      Jun. 1       Jun. 2       Jun. 3       Jun. 4

 *AUSTRALIA      DOLLAR                      0.8396       0.8355       0.8420       0.8279
  BRAZIL         REAL                        1.8235       1.8287       1.8170       1.8420
  CANADA         DOLLAR                      1.0476       1.0404       1.0413       1.0516
  CHINA, P.R.    YUAN                        6.8275       6.8296       6.8283       6.8268
  DENMARK        KRONE                       6.0651       6.0958       6.1024       6.1999
 *EMU MEMBERS    EURO                        1.2266       1.2206       1.2193       1.1998
  HONG KONG      DOLLAR                      7.7912       7.7935       7.7906       7.7919
  INDIA          RUPEE                      47.0800      46.8900      46.5500      46.8500
  JAPAN          YEN                        91.1600      92.2100      92.3300      91.8300
  MALAYSIA       RINGGIT                     3.3100       3.2920       3.2630       3.2740
  MEXICO         PESO                       12.9195      12.8388      12.7534      12.8825
 *NEW ZEALAND    DOLLAR                      0.6813       0.6787       0.6824       0.6728
  NORWAY         KRONE                       6.4490       6.5011       6.4565       6.5816
  SINGAPORE      DOLLAR                      1.4090       1.4092       1.4054       1.4117
  SOUTH AFRICA   RAND                        7.6718       7.6365       7.6780       7.7753
  SOUTH KOREA    WON                      1216.0000    1216.5000    1198.5000    1201.5000
  SRI LANKA      RUPEE                     113.7500     113.5500     113.6500     113.5500
  SWEDEN         KRONA                       7.8104       7.8260       7.8258       7.9977
  SWITZERLAND    FRANC                       1.1548       1.1575       1.1540       1.1614
  TAIWAN         DOLLAR                     32.3300      32.1800      32.1600      32.2500
  THAILAND       BAHT                       32.5800      32.5900      32.5500      32.6200
 *UNITED KINGDOM POUND                       1.4673       1.4641       1.4616       1.4493
  VENEZUELA      BOLIVAR                     4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100                 105.6991     105.7348     105.5670     106.2863
2)MAJOR CURRENCY MAR73=100                  79.3176      79.4829      79.5399      80.3182
3)OITP           JAN97=100                 133.3735     133.1981     132.6964     133.2278


 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
Currency weights | Historical data | Data Download Program (DDP) | About | Announcements
Current release  Other formats: Screen reader | ASCII

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