H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            July 26, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jul. 19      Jul. 20      Jul. 21      Jul. 22      Jul. 23

 *AUSTRALIA      DOLLAR         0.8692       0.8788       0.8824       0.8920       0.8946
  BRAZIL         REAL           1.7857       1.7789       1.7735       1.7639       1.7618
  CANADA         DOLLAR         1.0557       1.0526       1.0422       1.0373       1.0376
  CHINA, P.R.    YUAN           6.7780       6.7781       6.7769       6.7795       6.7803
  DENMARK        KRONE          5.7482       5.7742       5.8120       5.7758       5.7924
 *EMU MEMBERS    EURO           1.2963       1.2905       1.2818       1.2903       1.2874
  HONG KONG      DOLLAR         7.7748       7.7736       7.7739       7.7739       7.7667
  INDIA          RUPEE         47.1000      47.2300      47.0800      47.1200      46.9000
  JAPAN          YEN           86.7700      87.2200      87.3000      87.0000      87.3100
  MALAYSIA       RINGGIT        3.2230       3.2100       3.2150       3.2040       3.1950
  MEXICO         PESO          12.9111      12.8451      12.7785      12.7520      12.7666
 *NEW ZEALAND    DOLLAR         0.7065       0.7123       0.7177       0.7239       0.7286
  NORWAY         KRONE          6.2972       6.2888       6.2500       6.1778       6.1970
  SINGAPORE      DOLLAR         1.3769       1.3745       1.3753       1.3730       1.3709
  SOUTH AFRICA   RAND           7.6602       7.5830       7.5303       7.4424       7.4321
  SOUTH KOREA    WON         1216.0000    1206.4000    1203.5000    1202.9500    1198.5000
  SRI LANKA      RUPEE        112.7000     112.8000     112.7500     112.7200     112.7200
  SWEDEN         KRONA          7.3450       7.3704       7.3669       7.3131       7.3471
  SWITZERLAND    FRANC          1.0524       1.0481       1.0520       1.0403       1.0529
  TAIWAN         DOLLAR        32.1400      32.1600      32.1400      32.1000      32.0900
  THAILAND       BAHT          32.2700      32.2700      32.2900      32.2400      32.1900
 *UNITED KINGDOM POUND          1.5222       1.5255       1.5201       1.5283       1.5425
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.5534     103.5098     103.4180     103.0735     103.1111
2)MAJOR CURRENCY MAR73=100     76.6329      76.7169      76.7116      76.2784      76.3641
3)OITP           JAN97=100    132.4023     132.1564     131.9368     131.7876     131.7409


 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