Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: June 21, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            June 21, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jun. 14      Jun. 15      Jun. 16      Jun. 17      Jun. 18

 *AUSTRALIA      DOLLAR         0.8634       0.8616       0.8648       0.8648       0.8699
  BRAZIL         REAL           1.8017       1.7902       1.7854       1.7819       1.7723
  CANADA         DOLLAR         1.0251       1.0287       1.0236       1.0283       1.0237
  CHINA, P.R.    YUAN           6.8323       6.8323       6.8323       6.8290       6.8267
  DENMARK        KRONE          6.0562       6.0318       6.0360       6.0145       6.0173
 *EMU MEMBERS    EURO           1.2277       1.2327       1.2323       1.2365       1.2360
  HONG KONG      DOLLAR         7.7920       7.7917       7.7909       7.7859       7.7823
  INDIA          RUPEE         46.4000      46.4100      46.4300      46.2200      45.9600
  JAPAN          YEN           91.8000      91.2500      91.3900      90.9200      90.7900
  MALAYSIA       RINGGIT        3.2460       3.2670       3.2560       3.2650       3.2500
  MEXICO         PESO          12.5962      12.5777      12.5858      12.5842      12.5430
 *NEW ZEALAND    DOLLAR         0.7001       0.6965       0.6991       0.7023       0.7052
  NORWAY         KRONE          6.3910       6.3658       6.3892       6.3749       6.3778
  SINGAPORE      DOLLAR         1.3935       1.3940       1.3939       1.3920       1.3845
  SOUTH AFRICA   RAND           7.6520       7.5742       7.5710       7.5815       7.5376
  SOUTH KOREA    WON         1221.2000    1229.0000    1211.0000    1212.8000    1202.5500
  SRI LANKA      RUPEE        113.5200     113.5200     113.4000     113.5000     113.5000
  SWEDEN         KRONA          7.8139       7.7515       7.7870       7.7483       7.7205
  SWITZERLAND    FRANC          1.1378       1.1310       1.1267       1.1137       1.1107
  TAIWAN         DOLLAR        32.2000      32.2800      32.2200      32.2200      32.1200
  THAILAND       BAHT          32.3900      32.4000      32.3800      32.3800      32.3800
 *UNITED KINGDOM POUND          1.4770       1.4827       1.4838       1.4806       1.4787
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    104.9589     104.8463     104.7041     104.6188     104.4094
2)MAJOR CURRENCY MAR73=100     78.7287      78.5662      78.4631      78.3834      78.2540
3)OITP           JAN97=100    132.4927     132.4753     132.2901     132.2077     131.8989


 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

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