H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            July 27, 2009


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


                 MONETARY
   COUNTRY         UNIT       Jul. 20      Jul. 21      Jul. 22      Jul. 23      Jul. 24

 *AUSTRALIA      DOLLAR         0.8131       0.8123       0.8161       0.8206       0.8162
  BRAZIL         REAL           1.9056       1.9085       1.9046       1.8870       1.8958
  CANADA         DOLLAR         1.1065       1.1077       1.0980       1.0867       1.0843
  CHINA, P.R.    YUAN           6.8303       6.8300       6.8305       6.8308       6.8313
  DENMARK        KRONE          5.2399       5.2457       5.2361       5.2184       5.2384
 *EMU MEMBERS    EURO           1.4211       1.4196       1.4220       1.4266       1.4213
  HONG KONG      DOLLAR         7.7495       7.7499       7.7499       7.7499       7.7500
  INDIA          RUPEE         48.1000      48.2000      48.4500      48.2500      48.1600
  JAPAN          YEN           94.5200      93.3600      93.7700      94.7500      94.8600
  MALAYSIA       RINGGIT        3.5390       3.5400       3.5510       3.5380       3.5280
  MEXICO         PESO          13.3180      13.3053      13.2335      13.1625      13.2210
 *NEW ZEALAND    DOLLAR         0.6551       0.6545       0.6574       0.6614       0.6570
  NORWAY         KRONE          6.3265       6.3025       6.2970       6.2363       6.2353
  SINGAPORE      DOLLAR         1.4400       1.4429       1.4423       1.4388       1.4395
  SOUTH AFRICA   RAND           7.9005       7.8205       7.7035       7.6505       7.7501
  SOUTH KOREA    WON         1244.0000    1245.5000    1251.1000    1244.8000    1245.0000
  SRI LANKA      RUPEE        114.8000     114.9000     114.8000     114.8500     114.8000
  SWEDEN         KRONA          7.7651       7.6527       7.6020       7.4414       7.4597
  SWITZERLAND    FRANC          1.0688       1.0677       1.0659       1.0667       1.0701
  TAIWAN         DOLLAR        32.7500      32.7500      32.8200      32.7400      32.8100
  THAILAND       BAHT          33.9900      33.9900      34.0000      33.9600      33.9500
 *UNITED KINGDOM POUND          1.6494       1.6419       1.6439       1.6562       1.6432
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    104.0101     103.9419     103.7719     103.4513     103.5973
2)MAJOR CURRENCY MAR73=100     75.8307      75.7274      75.5054      75.2269      75.3632
3)OITP           JAN97=100    135.1205     135.1258     135.0769     134.7391     134.8763


 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