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


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


                 MONETARY
   COUNTRY         UNIT       Aug. 3       Aug. 4       Aug. 5       Aug. 6       Aug. 7

 *AUSTRALIA      DOLLAR         0.8428       0.8422       0.8384       0.8397       0.8371
  BRAZIL         REAL           1.8353       1.8326       1.8291       1.8304       1.8211
  CANADA         DOLLAR         1.0650       1.0685       1.0722       1.0760       1.0838
  CHINA, P.R.    YUAN           6.8308       6.8302       6.8307       6.8312       6.8316
  DENMARK        KRONE          5.1650       5.1695       5.1735       5.1844       5.2497
 *EMU MEMBERS    EURO           1.4416       1.4400       1.4391       1.4357       1.4180
  HONG KONG      DOLLAR         7.7500       7.7500       7.7501       7.7502       7.7503
  INDIA          RUPEE         47.4000      47.4600      47.2700      47.5200      47.7200
  JAPAN          YEN           95.2300      95.4100      94.9800      95.5600      97.6500
  MALAYSIA       RINGGIT        3.5050       3.4920       3.4950       3.4880       3.4980
  MEXICO         PESO          13.1310      13.1025      13.1095      12.9970      12.9305
 *NEW ZEALAND    DOLLAR         0.6683       0.6671       0.6722       0.6710       0.6724
  NORWAY         KRONE          6.0120       6.0411       6.0264       6.0454       6.1236
  SINGAPORE      DOLLAR         1.4323       1.4325       1.4340       1.4360       1.4400
  SOUTH AFRICA   RAND           7.7210       7.8500       7.9488       8.0700       8.0095
  SOUTH KOREA    WON         1214.0000    1219.9000    1225.5000    1225.0000    1224.0000
  SRI LANKA      RUPEE        114.8000     114.8000     114.2700     114.8200     114.8100
  SWEDEN         KRONA          7.0895       7.1522       7.1521       7.1478       7.1771
  SWITZERLAND    FRANC          1.0578       1.0605       1.0630       1.0658       1.0826
  TAIWAN         DOLLAR        32.8000      32.6500      32.7100      32.7300      32.7500
  THAILAND       BAHT          34.0100      33.9600      33.9600      33.9700      33.9800
 *UNITED KINGDOM POUND          1.6956       1.6932       1.6977       1.6774       1.6669
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    102.5568     102.6565     102.7159     102.8671     103.4315
2)MAJOR CURRENCY MAR73=100     74.2588      74.4169      74.4493      74.7535      75.6258
3)OITP           JAN97=100    134.1347     134.1128     134.2090     134.0633     133.9906


 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