H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release FOREIGN EXCHANGE RATES July 6, 2009 (Rates in currency units per U.S. dollar except as noted) MONETARY COUNTRY UNIT Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 *AUSTRALIA DOLLAR 0.8066 0.8055 0.8105 0.7948 BRAZIL REAL 1.9570 1.9653 1.9299 1.9565 CANADA DOLLAR 1.1580 1.1626 1.1446 1.1600 CHINA, P.R. YUAN 6.8334 6.8302 6.8331 6.8312 DENMARK KRONE 5.2962 5.3113 5.2486 5.3110 *EMU MEMBERS EURO 1.4058 1.4020 1.4186 1.4018 HONG KONG DOLLAR 7.7500 7.7500 7.7500 7.7500 INDIA RUPEE 48.0000 47.7400 47.7500 47.9000 JAPAN YEN 95.8400 96.4200 96.4100 95.9000 MALAYSIA RINGGIT 3.5370 3.5130 3.5170 3.5175 MEXICO PESO 13.1835 13.1700 13.0965 13.1600 *NEW ZEALAND DOLLAR 0.6504 0.6447 0.6452 0.6295 NORWAY KRONE 6.4233 6.4354 6.3161 6.4055 SINGAPORE DOLLAR 1.4527 1.4480 1.4430 1.4512 SOUTH AFRICA RAND 7.8230 7.7300 7.7356 7.8275 SOUTH KOREA WON 1278.0000 1273.5000 1256.9000 1270.7000 SRI LANKA RUPEE 114.8200 114.8200 114.8000 114.8500 SWEDEN KRONA 7.7293 7.7282 7.5568 7.7574 SWITZERLAND FRANC 1.0849 1.0867 1.0720 1.0836 TAIWAN DOLLAR 32.9000 32.7700 32.6900 32.9000 THAILAND BAHT 34.0300 34.0600 34.0300 34.0800 *UNITED KINGDOM POUND 1.6533 1.6452 1.6524 1.6398 VENEZUELA BOLIVAR 2.1446 2.1446 2.1446 2.1446 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 105.2999 105.4286 104.7123 105.3667 2)MAJOR CURRENCY MAR73=100 77.4094 77.7003 76.8976 77.6238 3)OITP JAN97=100 135.6894 135.5184 135.0696 135.4916 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