H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release FOREIGN EXCHANGE RATES June 28, 2010 (Rates in currency units per U.S. dollar except as noted) MONETARY COUNTRY UNIT Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 *AUSTRALIA DOLLAR 0.8818 0.8791 0.8739 0.8671 0.8682 BRAZIL REAL 1.7624 1.7670 1.7870 1.7915 1.7820 CANADA DOLLAR 1.0197 1.0201 1.0390 1.0429 1.0369 CHINA, P.R. YUAN 6.7968 6.8127 6.8124 6.8001 6.7911 DENMARK KRONE 6.0077 6.0482 6.0439 6.0566 6.0358 *EMU MEMBERS EURO 1.2385 1.2303 1.2310 1.2288 1.2332 HONG KONG DOLLAR 7.7690 7.7778 7.7767 7.7789 7.7785 INDIA RUPEE 45.6400 46.0000 46.1850 46.4775 46.3600 JAPAN YEN 91.1800 90.5900 89.8200 89.4000 89.3500 MALAYSIA RINGGIT 3.1870 3.2050 3.2300 3.2370 3.2470 MEXICO PESO 12.4555 12.5179 12.6452 12.7033 12.6967 *NEW ZEALAND DOLLAR 0.7127 0.7087 0.7136 0.7057 0.7099 NORWAY KRONE 6.3599 6.4503 6.4871 6.4993 6.4596 SINGAPORE DOLLAR 1.3743 1.3812 1.3866 1.3926 1.3891 SOUTH AFRICA RAND 7.4820 7.5200 7.5275 7.6402 7.6262 SOUTH KOREA WON 1173.6000 1182.9500 1187.1000 1188.9000 1215.1000 SRI LANKA RUPEE 113.4500 113.5500 113.6100 113.6000 113.6000 SWEDEN KRONA 7.6742 7.7452 7.7626 7.7872 7.7400 SWITZERLAND FRANC 1.1080 1.1047 1.1053 1.1048 1.0937 TAIWAN DOLLAR 31.7400 32.0800 31.9880 32.0260 32.0700 THAILAND BAHT 32.2700 32.3100 32.3400 32.3800 32.3700 *UNITED KINGDOM POUND 1.4826 1.4850 1.4952 1.4986 1.4985 VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 103.9141 104.2068 104.5755 104.6990 104.5401 2)MAJOR CURRENCY MAR73=100 78.1000 78.2154 78.4915 78.5740 78.2908 3)OITP JAN97=100 130.9270 131.4623 131.9286 132.1006 132.1618 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 2010 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