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Release Date: April 6, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES April 6, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3
*AUSTRALIA DOLLAR 0.6788 0.6925 0.6941 0.7169 0.7103
BRAZIL REAL 2.3251 2.3007 2.2860 2.2400 2.2024
CANADA DOLLAR 1.2582 1.2606 1.2640 1.2380 1.2335
CHINA, P.R. YUAN 6.8360 6.8329 6.8339 6.8340 6.8343
DENMARK KRONE 5.6659 5.6153 5.6322 5.5342 5.5386
*EMU MEMBERS EURO 1.3146 1.3261 1.3223 1.3458 1.3447
HONG KONG DOLLAR 7.7497 7.7500 7.7501 7.7500 7.7500
INDIA RUPEE 51.1200 50.8700 50.4800 50.2200 49.9100
JAPAN YEN 97.4400 99.1500 98.9300 99.4800 99.9400
MALAYSIA RINGGIT 3.6500 3.6430 3.6450 3.5950 3.5775
MEXICO PESO 14.3820 14.2100 13.8882 13.8300 13.6310
*NEW ZEALAND DOLLAR 0.5619 0.5692 0.5635 0.5818 0.5800
NORWAY KRONE 6.8243 6.7437 6.7311 6.5398 6.5469
SINGAPORE DOLLAR 1.5226 1.5206 1.5215 1.4980 1.5065
SOUTH AFRICA RAND 9.7485 9.5170 9.3705 9.1000 9.0410
SOUTH KOREA WON 1391.9000 1372.3000 1378.2500 1329.5000 1335.5000
SRI LANKA RUPEE 115.1000 115.7000 115.8800 115.9000 115.9300
SWEDEN KRONA 8.3327 8.2522 8.2182 8.0222 7.9945
SWITZERLAND FRANC 1.1532 1.1395 1.1465 1.1349 1.1321
TAIWAN DOLLAR 33.7600 33.8700 33.8200 33.0500 33.1600
THAILAND BAHT 35.5600 35.4400 35.4700 35.2600 35.2300
*UNITED KINGDOM POUND 1.4148 1.4300 1.4402 1.4700 1.4801
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 111.6703 111.3814 111.1366 109.8563 109.6550
2)MAJOR CURRENCY MAR73=100 83.3292 83.2323 83.2994 82.0702 82.0261
3)OITP JAN97=100 142.1210 141.5505 140.8141 139.6507 139.2134
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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