H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            June 8, 2009


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


                 MONETARY
   COUNTRY         UNIT       Jun. 1       Jun. 2       Jun. 3       Jun. 4       Jun. 5

 *AUSTRALIA      DOLLAR         0.8101       0.8194       0.8103       0.7990       0.8012
  BRAZIL         REAL           1.9452       1.9402       1.9474       1.9457       1.9606
  CANADA         DOLLAR         1.0870       1.0828       1.0973       1.0997       1.1144
  CHINA, P.R.    YUAN           6.8264       6.8305       6.8290       6.8331       6.8329
  DENMARK        KRONE          5.2476       5.2175       5.2470       5.2475       5.3218
 *EMU MEMBERS    EURO           1.4192       1.4270       1.4194       1.4187       1.3990
  HONG KONG      DOLLAR         7.7516       7.7513       7.7515       7.7509       7.7506
  INDIA          RUPEE         46.7800      46.8400      46.8800      47.1900      47.0500
  JAPAN          YEN           96.5300      95.7200      95.7200      96.3700      98.1800
  MALAYSIA       RINGGIT        3.4700       3.4870       3.4820       3.4900       3.4930
  MEXICO         PESO          13.1565      13.2825      13.3050      13.2557      13.2950
 *NEW ZEALAND    DOLLAR         0.6509       0.6551       0.6397       0.6315       0.6328
  NORWAY         KRONE          6.1871       6.1904       6.3210       6.2891       6.3985
  SINGAPORE      DOLLAR         1.4418       1.4380       1.4430       1.4455       1.4520
  SOUTH AFRICA   RAND           7.9425       8.0285       8.0800       8.0160       8.0300
  SOUTH KOREA    WON         1232.7000    1234.2000    1232.1000    1246.2500    1247.5000
  SRI LANKA      RUPEE        114.8000     114.7500     114.8500     114.8300     114.8000
  SWEDEN         KRONA          7.3909       7.5082       7.6554       7.6450       7.7682
  SWITZERLAND    FRANC          1.0688       1.0624       1.0684       1.0679       1.0852
  TAIWAN         DOLLAR        32.3600      32.3700      32.4900      32.5800      32.6400
  THAILAND       BAHT          34.0700      34.0900      34.0100      34.1200      34.2200
 *UNITED KINGDOM POUND          1.6448       1.6515       1.6405       1.6173       1.6017
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.7891     103.6429     104.0553     104.2834     105.0541
2)MAJOR CURRENCY MAR73=100     75.6830      75.2972      75.8563      76.1283      77.1940
3)OITP           JAN97=100    134.8102     135.1101     135.1923     135.3042     135.4323


 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