Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: July 13, 2009
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            July 13, 2009


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


                 MONETARY
   COUNTRY         UNIT       Jul. 6       Jul. 7       Jul. 8       Jul. 9       Jul. 10

 *AUSTRALIA      DOLLAR         0.7922       0.7963       0.7780       0.7834       0.7751
  BRAZIL         REAL           1.9727       1.9667       2.0035       1.9910       2.0141
  CANADA         DOLLAR         1.1608       1.1630       1.1650       1.1623       1.1649
  CHINA, P.R.    YUAN           6.8342       6.8326       6.8323       6.8317       6.8325
  DENMARK        KRONE          5.3412       5.3330       5.3729       5.3089       5.3451
 *EMU MEMBERS    EURO           1.3938       1.3965       1.3852       1.4026       1.3926
  HONG KONG      DOLLAR         7.7499       7.7499       7.7501       7.7503       7.7505
  INDIA          RUPEE         48.5000      48.4400      48.8000      48.5700      48.7600
  JAPAN          YEN           95.0000      95.1100      92.9000      92.7900      92.3300
  MALAYSIA       RINGGIT        3.5425       3.5460       3.5600       3.5615       3.5760
  MEXICO         PESO          13.2535      13.2698      13.4790      13.5545      13.7200
 *NEW ZEALAND    DOLLAR         0.6301       0.6353       0.6242       0.6303       0.6259
  NORWAY         KRONE          6.4983       6.4887       6.5769       6.4830       6.5294
  SINGAPORE      DOLLAR         1.4560       1.4580       1.4639       1.4581       1.4633
  SOUTH AFRICA   RAND           7.9975       8.0200       8.2056       8.1150       8.2300
  SOUTH KOREA    WON         1267.0000    1268.7000    1277.5000    1277.7000    1288.4000
  SRI LANKA      RUPEE        114.8000     114.8300     114.8000     114.7500     114.8200
  SWEDEN         KRONA          7.8508       7.8957       8.0010       7.8460       7.9575
  SWITZERLAND    FRANC          1.0877       1.0858       1.0923       1.0773       1.0856
  TAIWAN         DOLLAR        32.9800      32.9600      33.0100      32.9500      33.0400
  THAILAND       BAHT          34.0900      34.0700      34.0700      34.0400      34.0400
 *UNITED KINGDOM POUND          1.6230       1.6158       1.6027       1.6301       1.6185
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    105.6275     105.6500     105.9591     105.5720     106.0371
2)MAJOR CURRENCY MAR73=100     77.7731      77.8061      77.8840      77.2781      77.5683
3)OITP           JAN97=100    135.9004     135.9011     136.5560     136.6121     137.3012


 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

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