H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            July 19, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jul. 12      Jul. 13      Jul. 14      Jul. 15      Jul. 16

 *AUSTRALIA      DOLLAR         0.8733       0.8821       0.8854       0.8781       0.8707
  BRAZIL         REAL           1.7648       1.7510       1.7603       1.7715       1.7858
  CANADA         DOLLAR         1.0377       1.0281       1.0304       1.0401       1.0536
  CHINA, P.R.    YUAN           6.7709       6.7720       6.7714       6.7774       6.7750
  DENMARK        KRONE          5.9279       5.8629       5.8415       5.7790       5.7648
 *EMU MEMBERS    EURO           1.2573       1.2719       1.2755       1.2893       1.2919
  HONG KONG      DOLLAR         7.7710       7.7732       7.7699       7.7694       7.7758
  INDIA          RUPEE         46.6600      46.7400      46.7100      46.5000      46.7000
  JAPAN          YEN           88.5300      88.2400      88.5900      87.4100      86.4000
  MALAYSIA       RINGGIT        3.2020       3.2025       3.1970       3.2000       3.2045
  MEXICO         PESO          12.8279      12.7071      12.6961      12.7656      12.9256
 *NEW ZEALAND    DOLLAR         0.7095       0.7195       0.7244       0.7226       0.7112
  NORWAY         KRONE          6.3599       6.2543       6.2244       6.1964       6.2631
  SINGAPORE      DOLLAR         1.3831       1.3755       1.3732       1.3751       1.3768
  SOUTH AFRICA   RAND           7.6241       7.5302       7.5151       7.5616       7.6052
  SOUTH KOREA    WON         1203.3500    1212.5000    1201.5500    1201.5000    1202.5000
  SRI LANKA      RUPEE        113.1500     113.0500     112.9500     112.8500     112.7000
  SWEDEN         KRONA          7.5093       7.4060       7.3612       7.3102       7.3499
  SWITZERLAND    FRANC          1.0621       1.0524       1.0556       1.0421       1.0522
  TAIWAN         DOLLAR        32.0800      32.1300      32.1100      32.1100      32.0800
  THAILAND       BAHT          32.3400      32.3500      32.2900      32.2300      32.2200
 *UNITED KINGDOM POUND          1.5016       1.5175       1.5284       1.5376       1.5289
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.9669     103.3966     103.3350     103.1812     103.4397
2)MAJOR CURRENCY MAR73=100     77.4916      76.7737      76.7418      76.4189      76.5949
3)OITP           JAN97=100    132.0321     131.7825     131.6815     131.8259     132.1814


 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