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Release Date: April 13, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES April 13, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10
*AUSTRALIA DOLLAR 0.7101 0.7160 0.7110 0.7168 0.7189
BRAZIL REAL 2.2274 2.2255 2.1950 2.1774 2.1700
CANADA DOLLAR 1.2427 1.2339 1.2353 1.2273 1.2273
CHINA, P.R. YUAN 6.8343 6.8361 6.8350 6.8340 6.8333
DENMARK KRONE 5.5704 5.6090 5.6065 5.6650 5.6679
*EMU MEMBERS EURO 1.3363 1.3282 1.3288 1.3149 1.3143
HONG KONG DOLLAR 7.7499 7.7501 7.7505 7.7503 7.7503
INDIA RUPEE 50.0100 50.0000 50.2800 49.8200 49.7800
JAPAN YEN 100.6500 100.7100 99.9500 100.4300 100.3000
MALAYSIA RINGGIT 3.5550 3.5900 3.6280 3.6040 3.6135
MEXICO PESO 13.6500 13.5750 13.3625 13.1725 13.1275
*NEW ZEALAND DOLLAR 0.5871 0.5798 0.5787 0.5808 0.5829
NORWAY KRONE 6.5893 6.6720 6.6627 6.6734 6.6775
SINGAPORE DOLLAR 1.5066 1.5102 1.5172 1.5158 1.5182
SOUTH AFRICA RAND 9.1100 9.1621 9.1015 9.0750 9.0340
SOUTH KOREA WON 1304.5000 1317.5000 1349.5000 1316.0000 1328.0000
SRI LANKA RUPEE 115.7200 115.7000 115.7000 115.7000 115.7000
SWEDEN KRONA 8.0541 8.1690 8.2267 8.3114 8.2710
SWITZERLAND FRANC 1.1388 1.1443 1.1459 1.1583 1.1575
TAIWAN DOLLAR 33.1000 33.6000 33.8800 33.7400 33.7800
THAILAND BAHT 35.2700 35.3900 35.4000 35.4400 35.3900
*UNITED KINGDOM POUND 1.4712 1.4744 1.4692 1.4623 1.4635
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 109.9392 109.9999 109.9272 109.7901 109.7584
2)MAJOR CURRENCY MAR73=100 82.5716 82.5735 82.5297 82.7956 82.7671
3)OITP JAN97=100 139.0096 139.1603 139.0499 138.2562 138.2239
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 January 2, 2007 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
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= 2.20371 NETHERLANDS GUILDERS
= 200.482 PORTUGUESE ESCUDOS
= 166.386 SPANISH PESETAS
= 340.750 GREEK DRACHMAS
= 239.640 SLOVENIAN TOLAR
Release dates |
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