H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            September 20, 2010


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


                 MONETARY
   COUNTRY         UNIT       Sep. 13      Sep. 14      Sep. 15      Sep. 16      Sep. 17

 *AUSTRALIA      DOLLAR         0.9359       0.9436       0.9397       0.9351       0.9378
  BRAZIL         REAL           1.7165       1.7037       1.7176       1.7198       1.7145
  CANADA         DOLLAR         1.0277       1.0219       1.0281       1.0274       1.0331
  CHINA, P.R.    YUAN           6.7595       6.7430       6.7380       6.7250       6.7230
  DENMARK        KRONE          5.7763       5.7204       5.7249       5.6938       5.7078
 *EMU MEMBERS    EURO           1.2890       1.3014       1.3008       1.3079       1.3046
  HONG KONG      DOLLAR         7.7666       7.7657       7.7667       7.7668       7.7646
  INDIA          RUPEE         46.2600      46.1500      46.2300      46.1400      45.8800
  JAPAN          YEN           83.5300      83.0500      85.6300      85.7200      85.7700
  MALAYSIA       RINGGIT        3.1000       3.0988       3.1160       3.1160       3.1010
  MEXICO         PESO          12.8635      12.8177      12.7772      12.8531      12.8075
 *NEW ZEALAND    DOLLAR         0.7337       0.7375       0.7330       0.7227       0.7263
  NORWAY         KRONE          6.1040       6.0244       6.0902       6.0975       6.0954
  SINGAPORE      DOLLAR         1.3362       1.3326       1.3379       1.3373       1.3363
  SOUTH AFRICA   RAND           7.1334       7.0422       7.0830       7.1626       7.1301
  SOUTH KOREA    WON         1159.0000    1159.5000    1158.0000    1161.0000    1160.0000
  SRI LANKA      RUPEE        112.4000     112.4000     112.4500     112.2800     112.4000
  SWEDEN         KRONA          7.1346       7.0469       7.0826       7.0527       7.0629
  SWITZERLAND    FRANC          1.0079       0.9938       1.0032       1.0143       1.0092
  TAIWAN         DOLLAR        31.6800      31.7200      31.7200      31.6600      31.6500
  THAILAND       BAHT          30.7200      30.7400      30.8400      30.7800      30.7300
 *UNITED KINGDOM POUND          1.5466       1.5559       1.5641       1.5612       1.5635
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    101.8951     101.4277     101.7949     101.7584     101.7873
2)MAJOR CURRENCY MAR73=100     75.2847      74.7145      75.2582      75.1479      75.3257
3)OITP           JAN97=100    130.4810     130.2528     130.2742     130.3645     130.1448


 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