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