H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            August 2, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jul. 26      Jul. 27      Jul. 28      Jul. 29      Jul. 30

 *AUSTRALIA      DOLLAR         0.8998       0.9017       0.8929       0.8981       0.9051
  BRAZIL         REAL           1.7680       1.7640       1.7623       1.7678       1.7585
  CANADA         DOLLAR         1.0312       1.0357       1.0356       1.0368       1.0293
  CHINA, P.R.    YUAN           6.7788       6.7781       6.7780       6.7760       6.7735
  DENMARK        KRONE          5.7389       5.7383       5.7310       5.7024       5.7010
 *EMU MEMBERS    EURO           1.2983       1.2983       1.2998       1.3064       1.3069
  HONG KONG      DOLLAR         7.7660       7.7651       7.7657       7.7656       7.7672
  INDIA          RUPEE         47.0400      46.2500      46.7000      46.5300      46.3500
  JAPAN          YEN           87.2000      87.8800      87.6200      86.8700      86.4300
  MALAYSIA       RINGGIT        3.1950       3.1820       3.1930       3.1890       3.1825
  MEXICO         PESO          12.6958      12.6525      12.6770      12.7278      12.6421
 *NEW ZEALAND    DOLLAR         0.7321       0.7329       0.7273       0.7220       0.7261
  NORWAY         KRONE          6.1611       6.1599       6.1526       6.1121       6.0455
  SINGAPORE      DOLLAR         1.3611       1.3623       1.3660       1.3629       1.3595
  SOUTH AFRICA   RAND           7.3370       7.3200       7.3310       7.3319       7.2915
  SOUTH KOREA    WON         1191.0000    1181.9500    1185.0000    1185.3500    1182.0000
  SRI LANKA      RUPEE        112.8000     112.7600     112.5000     112.5200     112.7500
  SWEDEN         KRONA          7.2821       7.2998       7.2946       7.2490       7.1972
  SWITZERLAND    FRANC          1.0480       1.0622       1.0578       1.0412       1.0410
  TAIWAN         DOLLAR        32.0600      31.9800      32.0000      31.9400      31.9500
  THAILAND       BAHT          32.1800      32.1600      32.2300      32.2100      32.2400
 *UNITED KINGDOM POUND          1.5490       1.5538       1.5611       1.5591       1.5714
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    102.7140     102.7195     102.7133     102.5437     102.2302
2)MAJOR CURRENCY MAR73=100     75.9075      76.1195      76.0252      75.7498      75.4313
3)OITP           JAN97=100    131.5001     131.1666     131.3053     131.3343     131.0760


 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

Statistical releases