H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            September 28, 2009


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


                 MONETARY
   COUNTRY         UNIT       Sep. 21      Sep. 22      Sep. 23      Sep. 24      Sep. 25

 *AUSTRALIA      DOLLAR         0.8636       0.8736       0.8722       0.8686       0.8655
  BRAZIL         REAL           1.8137       1.8028       1.7877       1.8025       1.8002
  CANADA         DOLLAR         1.0775       1.0683       1.0722       1.0864       1.0918
  CHINA, P.R.    YUAN           6.8287       6.8268       6.8254       6.8263       6.8273
  DENMARK        KRONE          5.0646       5.0300       5.0440       5.0634       5.0674
 *EMU MEMBERS    EURO           1.4692       1.4795       1.4752       1.4696       1.4682
  HONG KONG      DOLLAR         7.7505       7.7502       7.7505       7.7502       7.7502
  INDIA          RUPEE         47.9500      47.8600      47.9000      47.8900      47.9300
  JAPAN          YEN           91.8700      91.0800      91.4500      91.1600      89.8300
  MALAYSIA       RINGGIT        3.4780       3.4780       3.4630       3.4610       3.4700
  MEXICO         PESO          13.3425      13.3240      13.3475      13.4605      13.5210
 *NEW ZEALAND    DOLLAR         0.7074       0.7219       0.7228       0.7203       0.7168
  NORWAY         KRONE          5.9069       5.8311       5.7984       5.8105       5.8071
  SINGAPORE      DOLLAR         1.4163       1.4120       1.4129       1.4160       1.4144
  SOUTH AFRICA   RAND           7.4750       7.3830       7.4500       7.4709       7.4011
  SOUTH KOREA    WON         1202.3500    1201.7500    1194.0000    1190.7000    1184.2500
  SRI LANKA      RUPEE        114.7500     114.8000     114.7800     114.7500     114.7800
  SWEDEN         KRONA          6.9102       6.8049       6.8440       6.8983       6.9364
  SWITZERLAND    FRANC          1.0317       1.0237       1.0259       1.0279       1.0277
  TAIWAN         DOLLAR        32.3900      32.3200      32.3600      32.3900      32.4100
  THAILAND       BAHT          33.7100      33.6000      33.5200      33.5800      33.5500
 *UNITED KINGDOM POUND          1.6228       1.6380       1.6404       1.6068       1.5967
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    102.9673     102.4615     102.5729     103.0412     103.0858
2)MAJOR CURRENCY MAR73=100     74.5846      73.9704      74.1895      74.7080      74.7096
3)OITP           JAN97=100    134.6206     134.3998     134.2991     134.5937     134.7063


 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