H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            November 23, 2009


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


                 MONETARY
   COUNTRY         UNIT       Nov. 16      Nov. 17      Nov. 18      Nov. 19      Nov. 20

 *AUSTRALIA      DOLLAR         0.9369       0.9264       0.9302       0.9186       0.9155
  BRAZIL         REAL           1.7102       1.7205       1.7078       1.7325       1.7340
  CANADA         DOLLAR         1.0458       1.0589       1.0496       1.0634       1.0698
  CHINA, P.R.    YUAN           6.8263       6.8260       6.8269       6.8283       6.8277
  DENMARK        KRONE          4.9682       5.0157       4.9634       4.9908       5.0041
 *EMU MEMBERS    EURO           1.4977       1.4830       1.4990       1.4905       1.4870
  HONG KONG      DOLLAR         7.7500       7.7495       7.7500       7.7495       7.7497
  INDIA          RUPEE         46.0600      46.2000      46.2000      46.7300      46.6300
  JAPAN          YEN           89.2800      89.4100      89.3600      88.9500      88.9000
  MALAYSIA       RINGGIT        3.3650       3.3650       3.3640       3.3895       3.3840
  MEXICO         PESO          12.9930      13.1000      12.9760      13.0470      13.0850
 *NEW ZEALAND    DOLLAR         0.7470       0.7430       0.7465       0.7310       0.7252
  NORWAY         KRONE          5.5575       5.6229       5.5750       5.6377       5.6476
  SINGAPORE      DOLLAR         1.3849       1.3877       1.3829       1.3890       1.3880
  SOUTH AFRICA   RAND           7.3580       7.5155       7.4226       7.5210       7.5780
  SOUTH KOREA    WON         1152.0000    1155.0000    1153.5000    1161.5000    1157.9000
  SRI LANKA      RUPEE        114.3500     114.2500     114.2000     114.2400     114.2200
  SWEDEN         KRONA          6.7950       6.8955       6.8181       6.8934       6.9339
  SWITZERLAND    FRANC          1.0075       1.0192       1.0080       1.0149       1.0177
  TAIWAN         DOLLAR        32.1700      32.1300      32.1200      32.3700      32.3800
  THAILAND       BAHT          33.1800      33.1700      33.1500      33.1900      33.2100
 *UNITED KINGDOM POUND          1.6795       1.6768       1.6756       1.6658       1.6529
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    100.6692     101.2142     100.7222     101.2670     101.4655
2)MAJOR CURRENCY MAR73=100     72.5949      73.2247      72.6982      73.1697      73.4293
3)OITP           JAN97=100    132.1946     132.4885     132.1479     132.7230     132.7768


 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