H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            July 12, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jul. 5       Jul. 6       Jul. 7       Jul. 8       Jul. 9

 *AUSTRALIA      DOLLAR                      0.8555       0.8568       0.8767       0.8753
  BRAZIL         REAL                        1.7628       1.7706       1.7595       1.7587
  CANADA         DOLLAR                      1.0497       1.0525       1.0410       1.0328
  CHINA, P.R.    YUAN                        6.7801       6.7770       6.7763       6.7720
  DENMARK        KRONE                       5.8924       5.9184       5.8770       5.8979
 *EMU MEMBERS    EURO                        1.2646       1.2594       1.2683       1.2639
  HONG KONG      DOLLAR                      7.7872       7.7897       7.7883       7.7736
  INDIA          RUPEE                      46.7600      46.9600      46.8650      46.6600
  JAPAN          YEN                        87.5500      87.1600      88.4400      88.4800
  MALAYSIA       RINGGIT                     3.2030       3.2200       3.2035       3.1930
  MEXICO         PESO                       12.9323      12.8955      12.7821      12.7823
 *NEW ZEALAND    DOLLAR                      0.6972       0.6976       0.7085       0.7088
  NORWAY         KRONE                       6.3511       6.4179       6.3616       6.3429
  SINGAPORE      DOLLAR                      1.3856       1.3870       1.3797       1.3802
  SOUTH AFRICA   RAND                        7.6210       7.6302       7.5521       7.5800
  SOUTH KOREA    WON                      1222.0000    1221.5500    1209.4000    1197.5000
  SRI LANKA      RUPEE                     113.4000     113.3500     113.4300     113.4000
  SWEDEN         KRONA                       7.5776       7.6153       7.5235       7.4780
  SWITZERLAND    FRANC                       1.0587       1.0545       1.0502       1.0577
  TAIWAN         DOLLAR                     32.1800      32.1600      32.1030      32.0500
  THAILAND       BAHT                       32.4200      32.4600      32.4300      32.3200
 *UNITED KINGDOM POUND                       1.5180       1.5179       1.5157       1.5095
  VENEZUELA      BOLIVAR                     4.2893       4.2893       4.2947       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100                 104.1226     104.1969     103.7995     103.6935
2)MAJOR CURRENCY MAR73=100                  77.4267      77.5423      77.2122      77.1700
3)OITP           JAN97=100                 132.5226     132.5195     132.0698     131.8754


 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 May 2010 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
                =  .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

Statistical releases