H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release FOREIGN EXCHANGE RATES June 13, 2011 (Rates in currency units per U.S. dollar except as noted) MONETARY COUNTRY UNIT Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 *AUSTRALIA DOLLAR 1.0737 1.0713 1.0635 1.0642 1.0567 BRAZIL REAL 1.5799 1.5748 1.5810 1.5832 1.5974 CANADA DOLLAR 0.9784 0.9743 0.9778 0.9732 0.9769 CHINA, P.R. YUAN 6.4796 6.4810 6.4754 6.4757 6.4801 DENMARK KRONE 5.0982 5.0802 5.1112 5.1311 5.1913 *EMU MEMBERS EURO 1.4620 1.4675 1.4587 1.4534 1.4365 HONG KONG DOLLAR 7.7790 7.7787 7.7814 7.7826 7.7826 INDIA RUPEE 44.7800 44.6700 44.7200 44.6400 44.7200 JAPAN YEN 80.1900 80.2100 79.8700 80.0700 80.2600 MALAYSIA RINGGIT 3.0040 3.0035 3.0150 3.0205 3.0190 MEXICO PESO 11.6931 11.7350 11.7920 11.7786 11.8668 *NEW ZEALAND DOLLAR 0.8164 0.8208 0.8166 0.8295 0.8237 NORWAY KRONE 5.3565 5.3442 5.3869 5.4087 5.4756 SINGAPORE DOLLAR 1.2287 1.2283 1.2315 1.2292 1.2345 SOUTH AFRICA RAND 6.7590 6.7210 6.7291 6.7260 6.7941 SOUTH KOREA WON 1078.5500 1081.8000 1080.0000 1082.8000 1084.0000 SRI LANKA RUPEE 109.5500 109.5000 109.4200 109.4000 109.4700 SWEDEN KRONA 6.1651 6.1431 6.1754 6.2142 6.3241 SWITZERLAND FRANC 0.8360 0.8388 0.8369 0.8412 0.8419 TAIWAN DOLLAR 28.6200 28.7200 28.7100 28.7100 28.7800 THAILAND BAHT 30.2600 30.2800 30.3800 30.3900 30.4200 *UNITED KINGDOM POUND 1.6362 1.6444 1.6381 1.6382 1.6254 VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 94.9791 94.8816 95.0797 95.1146 95.5772 2)MAJOR CURRENCY MAR73=100 69.2454 69.0448 69.2649 69.3157 69.8140 3)OITP JAN97=100 123.0034 123.0777 123.2170 123.2229 123.5733 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