H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release FOREIGN EXCHANGE RATES June 29, 2009 (Rates in currency units per U.S. dollar except as noted) MONETARY COUNTRY UNIT Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 *AUSTRALIA DOLLAR 0.7896 0.7901 0.8028 0.7990 0.8053 BRAZIL REAL 2.0138 2.0026 1.9650 1.9632 1.9444 CANADA DOLLAR 1.1547 1.1557 1.1462 1.1576 1.1527 CHINA, P.R. YUAN 6.8340 6.8346 6.8307 6.8344 6.8330 DENMARK KRONE 5.3746 5.3022 5.3114 5.3372 5.2974 *EMU MEMBERS EURO 1.3846 1.4035 1.4015 1.3953 1.4056 HONG KONG DOLLAR 7.7501 7.7500 7.7499 7.7500 7.7499 INDIA RUPEE 48.5000 48.4500 48.4000 48.5000 48.0000 JAPAN YEN 95.9000 95.3200 95.3800 96.2100 95.1900 MALAYSIA RINGGIT 3.5380 3.5450 3.5310 3.5340 3.5300 MEXICO PESO 13.3715 13.3219 13.2825 13.2890 13.2425 *NEW ZEALAND DOLLAR 0.6316 0.6365 0.6459 0.6430 0.6445 NORWAY KRONE 6.5572 6.5005 6.4408 6.5102 6.4654 SINGAPORE DOLLAR 1.4586 1.4558 1.4534 1.4568 1.4536 SOUTH AFRICA RAND 8.1975 8.1725 8.0250 8.0020 7.9040 SOUTH KOREA WON 1278.6000 1281.7000 1273.0000 1285.1000 1278.3000 SRI LANKA RUPEE 114.8100 114.8000 114.8000 114.8300 114.8300 SWEDEN KRONA 8.0137 7.9354 7.8470 7.9478 7.7879 SWITZERLAND FRANC 1.0875 1.0707 1.0842 1.0960 1.0856 TAIWAN DOLLAR 32.8900 32.8800 32.8500 32.9500 32.9500 THAILAND BAHT 34.1200 34.1200 34.0800 34.1000 34.0400 *UNITED KINGDOM POUND 1.6343 1.6344 1.6486 1.6336 1.6498 VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 2.1446 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 105.9269 105.5735 105.2642 105.7448 105.2260 2)MAJOR CURRENCY MAR73=100 77.9508 77.4613 77.2351 77.8264 77.2423 3)OITP JAN97=100 136.3589 136.2991 135.8982 136.1081 135.7883 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