Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: February 14, 2011
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             February 14, 2011


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


                 MONETARY
   COUNTRY         UNIT       Feb. 7       Feb. 8       Feb. 9       Feb. 10      Feb. 11

 *AUSTRALIA      DOLLAR         1.0139       1.0176       1.0095       1.0061       1.0001
  BRAZIL         REAL           1.6780       1.6679       1.6621       1.6670       1.6655
  CANADA         DOLLAR         0.9885       0.9905       0.9946       0.9955       0.9900
  CHINA, P.R.    YUAN           6.5600       6.5520       6.5914       6.5864       6.5917
  DENMARK        KRONE          5.4989       5.4466       5.4469       5.4677       5.5152
 *EMU MEMBERS    EURO           1.3557       1.3687       1.3688       1.3637       1.3520
  HONG KONG      DOLLAR         7.7841       7.7823       7.7848       7.7899       7.7945
  INDIA          RUPEE         45.3500      45.1500      45.3600      45.6400      45.6000
  JAPAN          YEN           82.4000      81.9200      82.4700      83.1100      83.5200
  MALAYSIA       RINGGIT        3.0360       3.0320       3.0370       3.0440       3.0510
  MEXICO         PESO          11.9700      11.9816      12.0568      12.0757      12.0673
 *NEW ZEALAND    DOLLAR         0.7706       0.7775       0.7712       0.7678       0.7592
  NORWAY         KRONE          5.7838       5.7381       5.7710       5.8176       5.8660
  SINGAPORE      DOLLAR         1.2742       1.2716       1.2736       1.2768       1.2829
  SOUTH AFRICA   RAND           7.2485       7.1639       7.2288       7.2565       7.3075
  SOUTH KOREA    WON         1103.6000    1100.9000    1107.4000    1120.9000    1126.3000
  SRI LANKA      RUPEE        110.7500     110.9200     110.9000     110.9800     111.0000
  SWEDEN         KRONA          6.4737       6.4011       6.4362       6.4583       6.4907
  SWITZERLAND    FRANC          0.9569       0.9570       0.9611       0.9659       0.9755
  TAIWAN         DOLLAR        29.0300      28.9000      28.7800      28.9300      29.1700
  THAILAND       BAHT          30.7000      30.6800      30.7100      30.7900      30.7700
 *UNITED KINGDOM POUND          1.6111       1.6091       1.6089       1.6132       1.5986
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     97.9692      97.7033      98.0271      98.2573      98.4881
2)MAJOR CURRENCY MAR73=100     72.2146      71.9205      72.1237      72.3431      72.6078
3)OITP           JAN97=100    125.7328     125.5535     126.0279     126.2410     126.3810


 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

Release dates | Daily update | Dollar indexes, summary measures
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Current release  Other formats: Screen reader | ASCII

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