Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: August 30, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            August 30, 2010


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


                 MONETARY
   COUNTRY         UNIT       Aug. 23      Aug. 24      Aug. 25      Aug. 26      Aug. 27

 *AUSTRALIA      DOLLAR         0.8930       0.8862       0.8807       0.8881       0.8979
  BRAZIL         REAL           1.7640       1.7622       1.7680       1.7590       1.7493
  CANADA         DOLLAR         1.0512       1.0563       1.0640       1.0545       1.0547
  CHINA, P.R.    YUAN           6.7995       6.7966       6.7995       6.7998       6.7977
  DENMARK        KRONE          5.8830       5.8754       5.8849       5.8547       5.8339
 *EMU MEMBERS    EURO           1.2663       1.2675       1.2652       1.2717       1.2765
  HONG KONG      DOLLAR         7.7747       7.7769       7.7770       7.7780       7.7788
  INDIA          RUPEE         46.5000      46.8600      46.8700      46.7800      46.8000
  JAPAN          YEN           85.1600      84.1600      84.5600      84.6100      85.1000
  MALAYSIA       RINGGIT        3.1308       3.1418       3.1458       3.1388       3.1383
  MEXICO         PESO          12.8751      12.9184      13.0291      12.9753      13.0008
 *NEW ZEALAND    DOLLAR         0.7080       0.7069       0.6980       0.7043       0.7106
  NORWAY         KRONE          6.2421       6.2868       6.3464       6.2925       6.2452
  SINGAPORE      DOLLAR         1.3570       1.3591       1.3607       1.3550       1.3528
  SOUTH AFRICA   RAND           7.3406       7.3492       7.3494       7.3120       7.3070
  SOUTH KOREA    WON         1181.6000    1191.0000    1196.1500    1190.1000    1195.1000
  SRI LANKA      RUPEE        112.4000     112.4000     112.5300     112.5500     112.6000
  SWEDEN         KRONA          7.4046       7.4490       7.4650       7.4013       7.3454
  SWITZERLAND    FRANC          1.0391       1.0307       1.0273       1.0253       1.0268
  TAIWAN         DOLLAR        31.9000      31.9800      32.0200      32.0000      31.9800
  THAILAND       BAHT          31.4500      31.5100      31.4700      31.3400      31.2200
 *UNITED KINGDOM POUND          1.5532       1.5471       1.5460       1.5574       1.5528
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.2463     103.3529     103.6583     103.2645     103.2564
2)MAJOR CURRENCY MAR73=100     76.7422      76.7044      76.9984      76.5717      76.5349
3)OITP           JAN97=100    131.4610     131.7873     132.0670     131.7839     131.8238


 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 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

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