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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
 Foreign Exchange Rates - G.5A Current Release
Release Dates
Country Data
Nominal/Real Indexes

Currency Weights

H.10
G.5
About
Announcements
   Current Release  Foreign Exchange Rates -- G.5A Annual  The table below shows the average rates of exchange in 2010 together               
with comparable figures for other years. Averages are based on daily noon buying   
rates for cable transfers in New York City certified for customs purposes by       
the Federal Reserve Bank of New York.
COUNTRY
CURRENCY
2010
2009
2008
2007*AUSTRALIA
DOLLAR
0.9200
0.7927
0.8537
0.8391BRAZIL
REAL
1.7601
1.9976
1.8326
1.9461CANADA
DOLLAR
1.0298
1.1412
1.0660
1.0734CHINA, P.R.
YUAN
6.7696
6.8307
6.9477
7.6058DENMARK
KRONE
5.6266
5.3574
5.0885
5.4413*EMU MEMBERS
EURO
1.3261
1.3935
1.4726
1.3711HONG KONG
DOLLAR
7.7687
7.7514
7.7862
7.8016INDIA
RUPEE
45.65
48.33
43.39
41.18JAPAN
YEN
87.78
93.68
103.39
117.76MALAYSIA
RINGGIT
3.2175
3.5231
3.3292
3.4354MEXICO
PESO
12.623
13.498
11.143
10.928*NEW ZEALAND
DOLLAR
0.7216
0.6358
0.7151
0.7365NORWAY
KRONE
6.0451
6.2908
5.6365
5.8557SINGAPORE
DOLLAR
1.3629
1.4543
1.4140
1.5065SOUTH AFRICA
RAND
7.3161
8.4117
8.2480
7.0477SOUTH KOREA
WON
1155.74
1274.63
1098.71
928.97SRI LANKA
RUPEE
112.990
114.909
108.298
110.620SWEDEN
KRONA
7.2053
7.6539
6.5846
6.7550SWITZERLAND
FRANC
1.0432
1.0860
1.0816
1.1999TAIWAN
DOLLAR
31.498
33.020
31.521
32.855THAILAND
BAHT
31.700
34.310
32.962
32.203*UNITED KINGDOM
POUND
1.5452
1.5661
1.8545
2.0020VENEZUELA
BOLIVAR
4.24
2.14
2.14
2.14Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
101.97
105.62
99.89
103.582) MAJOR CURRENCY
MAR73=100
75.36
77.66
74.40
77.943) OITP
JAN97=100
130.61
135.91
126.83
130.28 This release is available online at http://www.federalreserve.gov/releases/g5a.                        
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 200,5), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin2005/winter05_index.pdf). Weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg.                                     
*  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.                                          
For information about your subscription to this release or about receiving it in document form, please call publication services at Federal Reserve Board at (202) 452-3244.                                              
The euro is reported in place of the individual euro-area curriencies. These currency rates can be derived from the 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
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