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Release Date: August 10, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES August 10, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7
*AUSTRALIA DOLLAR 0.8428 0.8422 0.8384 0.8397 0.8371
BRAZIL REAL 1.8353 1.8326 1.8291 1.8304 1.8211
CANADA DOLLAR 1.0650 1.0685 1.0722 1.0760 1.0838
CHINA, P.R. YUAN 6.8308 6.8302 6.8307 6.8312 6.8316
DENMARK KRONE 5.1650 5.1695 5.1735 5.1844 5.2497
*EMU MEMBERS EURO 1.4416 1.4400 1.4391 1.4357 1.4180
HONG KONG DOLLAR 7.7500 7.7500 7.7501 7.7502 7.7503
INDIA RUPEE 47.4000 47.4600 47.2700 47.5200 47.7200
JAPAN YEN 95.2300 95.4100 94.9800 95.5600 97.6500
MALAYSIA RINGGIT 3.5050 3.4920 3.4950 3.4880 3.4980
MEXICO PESO 13.1310 13.1025 13.1095 12.9970 12.9305
*NEW ZEALAND DOLLAR 0.6683 0.6671 0.6722 0.6710 0.6724
NORWAY KRONE 6.0120 6.0411 6.0264 6.0454 6.1236
SINGAPORE DOLLAR 1.4323 1.4325 1.4340 1.4360 1.4400
SOUTH AFRICA RAND 7.7210 7.8500 7.9488 8.0700 8.0095
SOUTH KOREA WON 1214.0000 1219.9000 1225.5000 1225.0000 1224.0000
SRI LANKA RUPEE 114.8000 114.8000 114.2700 114.8200 114.8100
SWEDEN KRONA 7.0895 7.1522 7.1521 7.1478 7.1771
SWITZERLAND FRANC 1.0578 1.0605 1.0630 1.0658 1.0826
TAIWAN DOLLAR 32.8000 32.6500 32.7100 32.7300 32.7500
THAILAND BAHT 34.0100 33.9600 33.9600 33.9700 33.9800
*UNITED KINGDOM POUND 1.6956 1.6932 1.6977 1.6774 1.6669
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 102.5568 102.6565 102.7159 102.8671 103.4315
2)MAJOR CURRENCY MAR73=100 74.2588 74.4169 74.4493 74.7535 75.6258
3)OITP JAN97=100 134.1347 134.1128 134.2090 134.0633 133.9906
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
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