Skip to Content
Release Date: February 9, 2009
Release dates |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release
FOREIGN EXCHANGE RATES February 9, 2009
(Rates in currency units per U.S. dollar except as noted)
MONETARY
COUNTRY UNIT Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6
*AUSTRALIA DOLLAR 0.6320 0.6476 0.6499 0.6539 0.6715
BRAZIL REAL 2.3262 2.3151 2.2910 2.2966 2.2620
CANADA DOLLAR 1.2408 1.2334 1.2268 1.2307 1.2388
CHINA, P.R. YUAN 6.8470 6.8399 6.8335 6.8355 6.8338
DENMARK KRONE 5.8197 5.7267 5.7951 5.8028 5.7860
*EMU MEMBERS EURO 1.2808 1.3010 1.2857 1.2838 1.2874
HONG KONG DOLLAR 7.7544 7.7530 7.7536 7.7528 7.7541
INDIA RUPEE 48.8400 48.3700 48.6800 48.7200 48.6100
JAPAN YEN 89.8600 89.0900 89.5300 91.0100 91.9500
MALAYSIA RINGGIT 3.6130 3.6170 3.6240 3.6121 3.5980
MEXICO PESO 14.4960 14.5825 14.4650 14.3180 14.1777
*NEW ZEALAND DOLLAR 0.5026 0.5113 0.5117 0.5155 0.5300
NORWAY KRONE 7.0415 6.9201 6.9149 6.8297 6.7927
SINGAPORE DOLLAR 1.5145 1.5082 1.5056 1.5040 1.4952
SOUTH AFRICA RAND 10.1750 10.0956 9.9800 9.8605 9.6526
SOUTH KOREA WON 1390.0000 1394.5000 1378.4000 1384.2000 1368.7000
SRI LANKA RUPEE 113.9000 113.8800 113.8800 113.8500 113.9700
SWEDEN KRONA 8.3831 8.2575 8.2768 8.2685 8.1745
SWITZERLAND FRANC 1.1640 1.1419 1.1579 1.1654 1.1694
TAIWAN DOLLAR 33.7000 33.7200 33.6600 33.6600 33.6100
THAILAND BAHT 34.9500 34.9300 34.9000 34.9500 34.9800
*UNITED KINGDOM POUND 1.4228 1.4394 1.4472 1.4633 1.4775
VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446
MEMO:
UNITED STATES DOLLAR
1)BROAD JAN97=100 111.1970 110.5621 110.5907 110.6972 110.5300
2)MAJOR CURRENCY MAR73=100 82.6058 81.6792 81.9385 82.2285 82.3380
3)OITP JAN97=100 142.1549 142.1331 141.7551 141.5263 140.9101
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 |
Daily update |
Dollar indexes, summary measures
Currency weights |
Historical data |
About
Current release Other formats: Screen reader | ASCII
Statistical releases