Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: July 12, 2010
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

Try data download now image link
                                                                                                                                                                                                                                           
 H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release                                                                                                                                                       
 FOREIGN EXCHANGE RATES                                            July 12, 2010                                                                                                                                                                
                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                
  (Rates in currency units per U.S. dollar except as noted)                                                                                                                                                                                     
                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                
COUNTRY MONETARY UNIT Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9
*AUSTRALIA DOLLAR   0.8555 0.8568 0.8767 0.8753
BRAZIL REAL   1.7628 1.7706 1.7595 1.7587
CANADA DOLLAR   1.0497 1.0525 1.0410 1.0328
CHINA, P.R. YUAN   6.7801 6.7770 6.7763 6.7720
DENMARK KRONE   5.8924 5.9184 5.8770 5.8979
*EMU MEMBERS EURO   1.2646 1.2594 1.2683 1.2639
HONG KONG DOLLAR   7.7872 7.7897 7.7883 7.7736
INDIA RUPEE   46.7600 46.9600 46.8650 46.6600
JAPAN YEN   87.5500 87.1600 88.4400 88.4800
MALAYSIA RINGGIT   3.2030 3.2200 3.2035 3.1930
MEXICO PESO   12.9323 12.8955 12.7821 12.7823
*NEW ZEALAND DOLLAR   0.6972 0.6976 0.7085 0.7088
NORWAY KRONE   6.3511 6.4179 6.3616 6.3429
SINGAPORE DOLLAR   1.3856 1.3870 1.3797 1.3802
SOUTH AFRICA RAND   7.6210 7.6302 7.5521 7.5800
SOUTH KOREA WON   1222.0000 1221.5500 1209.4000 1197.5000
SRI LANKA RUPEE   113.4000 113.3500 113.4300 113.4000
SWEDEN KRONA   7.5776 7.6153 7.5235 7.4780
SWITZERLAND FRANC   1.0587 1.0545 1.0502 1.0577
TAIWAN DOLLAR   32.1800 32.1600 32.1030 32.0500
THAILAND BAHT   32.4200 32.4600 32.4300 32.3200
*UNITED KINGDOM POUND   1.5180 1.5179 1.5157 1.5095
VENEZUELA BOLIVAR   4.2893 4.2893 4.2947 4.2893
                                                                                                                                                                                                                                           
N = No data for this date                                                                                                                                                                                                                       

   Memo:
UNITED STATES DOLLAR Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9
1)BROAD JAN97=100   104.1226 104.1969 103.7995 103.6935
2)MAJOR CURRENCY MAR73=100   77.4267 77.5423 77.2122 77.1700
3)OITP JAN97=100   132.5226 132.5195 132.0698 131.8754
                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                
   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 currencie                                                                                                                                          
   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 2010 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

Statistical releases