H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            September 14, 2009


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


                 MONETARY
   COUNTRY         UNIT       Sep. 7       Sep. 8       Sep. 9       Sep. 10      Sep. 11

 *AUSTRALIA      DOLLAR                      0.8636       0.8639       0.8596       0.8649
  BRAZIL         REAL                        1.8245       1.8295       1.8206       1.8129
  CANADA         DOLLAR                      1.0762       1.0783       1.0811       1.0742
  CHINA, P.R.    YUAN                        6.8270       6.8286       6.8291       6.8280
  DENMARK        KRONE                       5.1331       5.1078       5.1096       5.1031
 *EMU MEMBERS    EURO                        1.4497       1.4573       1.4568       1.4586
  HONG KONG      DOLLAR                      7.7498       7.7504       7.7505       7.7500
  INDIA          RUPEE                      48.4000      48.3300      48.4500      48.3900
  JAPAN          YEN                        92.2100      91.8500      91.8600      90.3000
  MALAYSIA       RINGGIT                     3.5000       3.4940       3.4920       3.4900
  MEXICO         PESO                       13.2880      13.4360      13.4000      13.3290
 *NEW ZEALAND    DOLLAR                      0.6967       0.6971       0.6983       0.7079
  NORWAY         KRONE                       5.9166       5.8860       5.9578       5.9150
  SINGAPORE      DOLLAR                      1.4259       1.4237       1.4265       1.4217
  SOUTH AFRICA   RAND                        7.5425       7.4900       7.5725       7.4475
  SOUTH KOREA    WON                      1228.2000    1220.5000    1223.0000    1221.0000
  SRI LANKA      RUPEE                     114.8000     114.7500     114.7500     114.8000
  SWEDEN         KRONA                       7.0361       7.0019       7.0359       6.9990
  SWITZERLAND    FRANC                       1.0463       1.0403       1.0396       1.0373
  TAIWAN         DOLLAR                     32.6500      32.6600      32.6800      32.5400
  THAILAND       BAHT                       34.0200      34.0000      33.9900      33.9000
 *UNITED KINGDOM POUND                       1.6512       1.6557       1.6649       1.6695
  VENEZUELA      BOLIVAR                     2.1446       2.1446       2.1446       N.A.

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100                 103.4160     103.3637     103.3788     103.2393
2)MAJOR CURRENCY MAR73=100                  74.9056      74.7214      74.7703      74.5977
3)OITP           JAN97=100                 135.2146     135.4058     135.3581     135.3028


 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

Statistical releases