H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            June 15, 2009


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


                 MONETARY
   COUNTRY         UNIT       Jun. 8       Jun. 9       Jun. 10      Jun. 11      Jun. 12

 *AUSTRALIA      DOLLAR         0.7851       0.7980       0.8043       0.8195       0.8132
  BRAZIL         REAL           1.9779       1.9448       1.9494       1.9487       1.9214
  CANADA         DOLLAR         1.1228       1.1042       1.1100       1.0977       1.1170
  CHINA, P.R.    YUAN           6.8371       6.8353       6.8330       6.8358       6.8352
  DENMARK        KRONE          5.3609       5.3125       5.3225       5.2831       5.3017
 *EMU MEMBERS    EURO           1.3884       1.4014       1.3983       1.4093       1.4040
  HONG KONG      DOLLAR         7.7507       7.7507       7.7512       7.7510       7.7499
  INDIA          RUPEE         47.5000      47.3000      47.1800      47.4900      47.6000
  JAPAN          YEN           98.5600      97.6000      98.1300      97.8300      98.1700
  MALAYSIA       RINGGIT        3.5190       3.5250       3.4930       3.5050       3.5030
  MEXICO         PESO          13.4570      13.5000      13.6360      13.4400      13.4010
 *NEW ZEALAND    DOLLAR         0.6178       0.6246       0.6295       0.6455       0.6428
  NORWAY         KRONE          6.4550       6.3497       6.3835       6.3332       6.3242
  SINGAPORE      DOLLAR         1.4575       1.4561       1.4540       1.4480       1.4494
  SOUTH AFRICA   RAND           8.1855       8.0950       8.0651       7.9750       8.0225
  SOUTH KOREA    WON         1247.4000    1258.5000    1253.5000    1248.7000    1246.0000
  SRI LANKA      RUPEE        114.8000     114.8000     114.8000     114.8000     114.8500
  SWEDEN         KRONA          7.8522       7.7081       7.6875       7.6530       7.6455
  SWITZERLAND    FRANC          1.0929       1.0822       1.0816       1.0721       1.0756
  TAIWAN         DOLLAR        32.8700      32.7400      32.6800      32.7200      32.7900
  THAILAND       BAHT          34.3500      34.1400      34.0900      34.0000      34.0700
 *UNITED KINGDOM POUND          1.5976       1.6267       1.6334       1.6547       1.6523
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    105.6865     104.9868     105.1621     104.5557     104.9003
2)MAJOR CURRENCY MAR73=100     77.7232      76.7344      76.9445      76.2792      76.8686
3)OITP           JAN97=100    136.1366     136.0554     136.1402     135.7407     135.6005


 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