H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            June 29, 2009


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


                 MONETARY
   COUNTRY         UNIT       Jun. 22      Jun. 23      Jun. 24      Jun. 25      Jun. 26

 *AUSTRALIA      DOLLAR         0.7896       0.7901       0.8028       0.7990       0.8053
  BRAZIL         REAL           2.0138       2.0026       1.9650       1.9632       1.9444
  CANADA         DOLLAR         1.1547       1.1557       1.1462       1.1576       1.1527
  CHINA, P.R.    YUAN           6.8340       6.8346       6.8307       6.8344       6.8330
  DENMARK        KRONE          5.3746       5.3022       5.3114       5.3372       5.2974
 *EMU MEMBERS    EURO           1.3846       1.4035       1.4015       1.3953       1.4056
  HONG KONG      DOLLAR         7.7501       7.7500       7.7499       7.7500       7.7499
  INDIA          RUPEE         48.5000      48.4500      48.4000      48.5000      48.0000
  JAPAN          YEN           95.9000      95.3200      95.3800      96.2100      95.1900
  MALAYSIA       RINGGIT        3.5380       3.5450       3.5310       3.5340       3.5300
  MEXICO         PESO          13.3715      13.3219      13.2825      13.2890      13.2425
 *NEW ZEALAND    DOLLAR         0.6316       0.6365       0.6459       0.6430       0.6445
  NORWAY         KRONE          6.5572       6.5005       6.4408       6.5102       6.4654
  SINGAPORE      DOLLAR         1.4586       1.4558       1.4534       1.4568       1.4536
  SOUTH AFRICA   RAND           8.1975       8.1725       8.0250       8.0020       7.9040
  SOUTH KOREA    WON         1278.6000    1281.7000    1273.0000    1285.1000    1278.3000
  SRI LANKA      RUPEE        114.8100     114.8000     114.8000     114.8300     114.8300
  SWEDEN         KRONA          8.0137       7.9354       7.8470       7.9478       7.7879
  SWITZERLAND    FRANC          1.0875       1.0707       1.0842       1.0960       1.0856
  TAIWAN         DOLLAR        32.8900      32.8800      32.8500      32.9500      32.9500
  THAILAND       BAHT          34.1200      34.1200      34.0800      34.1000      34.0400
 *UNITED KINGDOM POUND          1.6343       1.6344       1.6486       1.6336       1.6498
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    105.9269     105.5735     105.2642     105.7448     105.2260
2)MAJOR CURRENCY MAR73=100     77.9508      77.4613      77.2351      77.8264      77.2423
3)OITP           JAN97=100    136.3589     136.2991     135.8982     136.1081     135.7883


 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