H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            August 3, 2009


 (Rates in currency units per U.S. dollar except as noted)


                 MONETARY
   COUNTRY         UNIT       Jul. 27      Jul. 28      Jul. 29      Jul. 30      Jul. 31

 *AUSTRALIA      DOLLAR         0.8212       0.8287       0.8164       0.8272       0.8339
  BRAZIL         REAL           1.8857       1.8785       1.8987       1.8780       1.8653
  CANADA         DOLLAR         1.0833       1.0802       1.0881       1.0814       1.0791
  CHINA, P.R.    YUAN           6.8312       6.8308       6.8314       6.8321       6.8319
  DENMARK        KRONE          5.2370       5.2368       5.3051       5.2929       5.2146
 *EMU MEMBERS    EURO           1.4212       1.4215       1.4033       1.4066       1.4279
  HONG KONG      DOLLAR         7.7501       7.7501       7.7495       7.7500       7.7500
  INDIA          RUPEE         48.1100      48.2000      48.2500      48.3500      47.9100
  JAPAN          YEN           95.3200      94.6000      95.1300      95.6700      94.5400
  MALAYSIA       RINGGIT        3.5160       3.5080       3.5310       3.5290       3.5200
  MEXICO         PESO          13.2205      13.2590      13.2700      13.2210      13.2025
 *NEW ZEALAND    DOLLAR         0.6551       0.6592       0.6541       0.6531       0.6605
  NORWAY         KRONE          6.1952       6.1620       6.2621       6.2274       6.1147
  SINGAPORE      DOLLAR         1.4397       1.4398       1.4465       1.4430       1.4390
  SOUTH AFRICA   RAND           7.7405       7.8195       7.8950       7.7930       7.8125
  SOUTH KOREA    WON         1242.4000    1236.3000    1243.8000    1230.5000    1222.2000
  SRI LANKA      RUPEE        114.8000     114.7250     114.8200     114.8200     114.7500
  SWEDEN         KRONA          7.4307       7.4328       7.5021       7.4131       7.2171
  SWITZERLAND    FRANC          1.0729       1.0704       1.0882       1.0894       1.0668
  TAIWAN         DOLLAR        32.8500      32.7250      32.8600      32.8000      32.8000
  THAILAND       BAHT          33.9500      33.9300      34.0200      34.0500      34.0100
 *UNITED KINGDOM POUND          1.6486       1.6477       1.6379       1.6483       1.6713
  VENEZUELA      BOLIVAR        2.1446       N.A.         2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.5691     103.4438     104.0553     103.7937     103.1697
2)MAJOR CURRENCY MAR73=100     75.3749      75.1850      75.8919      75.6782      74.8767
3)OITP           JAN97=100    134.7829     134.7933     135.1299     134.8301     134.6281


 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

Statistical releases