H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release FOREIGN EXCHANGE RATES June 7, 2010 *May 31 U.S. Holiday (Rates in currency units per U.S. dollar except as noted) MONETARY COUNTRY UNIT May. 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 *AUSTRALIA DOLLAR 0.8396 0.8355 0.8420 0.8279 BRAZIL REAL 1.8235 1.8287 1.8170 1.8420 CANADA DOLLAR 1.0476 1.0404 1.0413 1.0516 CHINA, P.R. YUAN 6.8275 6.8296 6.8283 6.8268 DENMARK KRONE 6.0651 6.0958 6.1024 6.1999 *EMU MEMBERS EURO 1.2266 1.2206 1.2193 1.1998 HONG KONG DOLLAR 7.7912 7.7935 7.7906 7.7919 INDIA RUPEE 47.0800 46.8900 46.5500 46.8500 JAPAN YEN 91.1600 92.2100 92.3300 91.8300 MALAYSIA RINGGIT 3.3100 3.2920 3.2630 3.2740 MEXICO PESO 12.9195 12.8388 12.7534 12.8825 *NEW ZEALAND DOLLAR 0.6813 0.6787 0.6824 0.6728 NORWAY KRONE 6.4490 6.5011 6.4565 6.5816 SINGAPORE DOLLAR 1.4090 1.4092 1.4054 1.4117 SOUTH AFRICA RAND 7.6718 7.6365 7.6780 7.7753 SOUTH KOREA WON 1216.0000 1216.5000 1198.5000 1201.5000 SRI LANKA RUPEE 113.7500 113.5500 113.6500 113.5500 SWEDEN KRONA 7.8104 7.8260 7.8258 7.9977 SWITZERLAND FRANC 1.1548 1.1575 1.1540 1.1614 TAIWAN DOLLAR 32.3300 32.1800 32.1600 32.2500 THAILAND BAHT 32.5800 32.5900 32.5500 32.6200 *UNITED KINGDOM POUND 1.4673 1.4641 1.4616 1.4493 VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 105.6991 105.7348 105.5670 106.2863 2)MAJOR CURRENCY MAR73=100 79.3176 79.4829 79.5399 80.3182 3)OITP JAN97=100 133.3735 133.1981 132.6964 133.2278 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 May 2009 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 = .585274 CYPRUS POUND = 5.94573 FINNISH MARKKAS = 6.55957 FRENCH FRANCS = 1.95583 GERMAN MARKS = 340.750 GREEK DRACHMAS = .787564 IRISH POUNDS = 1936.27 ITALIAN LIRE = 40.3399 LUXEMBOURG FRANCS = .429300 MALTESE LIRA = 2.20371 NETHERLANDS GUILDERS = 200.482 PORTUGUESE ESCUDOS = 166.386 SPANISH PESETAS = 30.1260 SLOVAKIAN KORUNA = 239.640 SLOVENIAN TOLAR