Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: June 22, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            June 22, 2009


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


                 MONETARY
   COUNTRY         UNIT       Jun. 15      Jun. 16      Jun. 17      Jun. 18      Jun. 19

 *AUSTRALIA      DOLLAR         0.7920       0.8000       0.7887       0.8038       0.8111
  BRAZIL         REAL           1.9480       1.9475       1.9855       1.9611       1.9540
  CANADA         DOLLAR         1.1338       1.1325       1.1371       1.1273       1.1287
  CHINA, P.R.    YUAN           6.8361       6.8338       6.8364       6.8344       6.8360
  DENMARK        KRONE          5.4015       5.3625       5.3731       5.3252       5.3162
 *EMU MEMBERS    EURO           1.3784       1.3878       1.3850       1.3978       1.3998
  HONG KONG      DOLLAR         7.7504       7.7501       7.7503       7.7500       7.7500
  INDIA          RUPEE         47.6700      47.6100      47.9600      48.1800      48.0000
  JAPAN          YEN           98.0300      96.2600      95.6500      96.3600      96.1500
  MALAYSIA       RINGGIT        3.5272       3.5180       3.5310       3.5380       3.5335
  MEXICO         PESO          13.4305      13.3420      13.4700      13.3410      13.3380
 *NEW ZEALAND    DOLLAR         0.6290       0.6345       0.6285       0.6437       0.6476
  NORWAY         KRONE          6.4836       6.4235       6.4130       6.3672       6.3613
  SINGAPORE      DOLLAR         1.4608       1.4588       1.4584       1.4543       1.4528
  SOUTH AFRICA   RAND           8.1050       8.0125       8.1350       8.1145       8.0700
  SOUTH KOREA    WON         1257.0000    1255.7000    1269.0000    1263.5000    1264.2000
  SRI LANKA      RUPEE        114.8500     114.8300     114.7000     114.8100     114.8500
  SWEDEN         KRONA          7.8927       7.8283       7.9365       7.8621       7.8520
  SWITZERLAND    FRANC          1.0942       1.0853       1.0870       1.0827       1.0773
  TAIWAN         DOLLAR        32.9400      32.8700      32.9600      32.8800      32.8600
  THAILAND       BAHT          34.1400      34.0700      34.1300      34.1400      34.0900
 *UNITED KINGDOM POUND          1.6268       1.6446       1.6293       1.6369       1.6537
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    105.8091     105.2955     105.6564     105.1793     105.0790
2)MAJOR CURRENCY MAR73=100     77.9544      77.3664      77.5468      77.0978      76.9598
3)OITP           JAN97=100    136.0525     135.7521     136.3634     135.9183     135.9004


 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

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