H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             April 11, 2011


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


                 MONETARY
   COUNTRY         UNIT       Apr. 4       Apr. 5       Apr. 6       Apr. 7       Apr. 8

 *AUSTRALIA      DOLLAR         1.0352       1.0346       1.0425       1.0456       1.0531
  BRAZIL         REAL           1.6099       1.6083       1.6021       1.5925       1.5765
  CANADA         DOLLAR         0.9677       0.9635       0.9587       0.9593       0.9564
  CHINA, P.R.    YUAN           6.5385       6.5390       6.5440       6.5420       6.5350
  DENMARK        KRONE          5.2436       5.2391       5.2014       5.2194       5.1652
 *EMU MEMBERS    EURO           1.4221       1.4230       1.4333       1.4287       1.4437
  HONG KONG      DOLLAR         7.7712       7.7715       7.7729       7.7700       7.7671
  INDIA          RUPEE         44.3000      44.3000      44.0600      44.1800      44.0500
  JAPAN          YEN           83.9800      84.6500      85.2600      84.9800      84.9900
  MALAYSIA       RINGGIT        3.0254       3.0250       3.0240       3.0280       3.0215
  MEXICO         PESO          11.8552      11.8216      11.7866      11.7922      11.7460
 *NEW ZEALAND    DOLLAR         0.7671       0.7702       0.7784       0.7773       0.7820
  NORWAY         KRONE          5.4964       5.4652       5.4561       5.4745       5.3976
  SINGAPORE      DOLLAR         1.2602       1.2605       1.2602       1.2611       1.2570
  SOUTH AFRICA   RAND           6.6901       6.7183       6.6875       6.6901       6.6455
  SOUTH KOREA    WON         1086.4500    1086.5000    1084.0000    1088.6000    1082.0000
  SRI LANKA      RUPEE        110.3500     110.3000     110.2000     110.3300     110.3500
  SWEDEN         KRONA          6.3126       6.3186       6.2971       6.3223       6.2176
  SWITZERLAND    FRANC          0.9224       0.9242       0.9172       0.9178       0.9105
  TAIWAN         DOLLAR        29.2400      29.3100      28.9900      28.9400      28.9200
  THAILAND       BAHT          30.2000      30.1700      30.1300      30.0700      30.0100
 *UNITED KINGDOM POUND          1.6129       1.6282       1.6314       1.6304       1.6341
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     96.3658      96.2934      96.0468      96.0854      95.6825
2)MAJOR CURRENCY MAR73=100     70.5742      70.5106      70.2572      70.3190      69.9211
3)OITP           JAN97=100    124.4365     124.3606     124.1641     124.1577     123.8099


 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