H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            July 6, 2009


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


                 MONETARY
   COUNTRY         UNIT       Jun. 29      Jun. 30      Jul. 1       Jul. 2       Jul. 3

 *AUSTRALIA      DOLLAR         0.8066       0.8055       0.8105       0.7948
  BRAZIL         REAL           1.9570       1.9653       1.9299       1.9565
  CANADA         DOLLAR         1.1580       1.1626       1.1446       1.1600
  CHINA, P.R.    YUAN           6.8334       6.8302       6.8331       6.8312
  DENMARK        KRONE          5.2962       5.3113       5.2486       5.3110
 *EMU MEMBERS    EURO           1.4058       1.4020       1.4186       1.4018
  HONG KONG      DOLLAR         7.7500       7.7500       7.7500       7.7500
  INDIA          RUPEE         48.0000      47.7400      47.7500      47.9000
  JAPAN          YEN           95.8400      96.4200      96.4100      95.9000
  MALAYSIA       RINGGIT        3.5370       3.5130       3.5170       3.5175
  MEXICO         PESO          13.1835      13.1700      13.0965      13.1600
 *NEW ZEALAND    DOLLAR         0.6504       0.6447       0.6452       0.6295
  NORWAY         KRONE          6.4233       6.4354       6.3161       6.4055
  SINGAPORE      DOLLAR         1.4527       1.4480       1.4430       1.4512
  SOUTH AFRICA   RAND           7.8230       7.7300       7.7356       7.8275
  SOUTH KOREA    WON         1278.0000    1273.5000    1256.9000    1270.7000
  SRI LANKA      RUPEE        114.8200     114.8200     114.8000     114.8500
  SWEDEN         KRONA          7.7293       7.7282       7.5568       7.7574
  SWITZERLAND    FRANC          1.0849       1.0867       1.0720       1.0836
  TAIWAN         DOLLAR        32.9000      32.7700      32.6900      32.9000
  THAILAND       BAHT          34.0300      34.0600      34.0300      34.0800
 *UNITED KINGDOM POUND          1.6533       1.6452       1.6524       1.6398
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    105.2999     105.4286     104.7123     105.3667
2)MAJOR CURRENCY MAR73=100     77.4094      77.7003      76.8976      77.6238
3)OITP           JAN97=100    135.6894     135.5184     135.0696     135.4916


 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