H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            November 2, 2009


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


                 MONETARY
   COUNTRY         UNIT       Oct. 26      Oct. 27      Oct. 28      Oct. 29      Oct. 30

 *AUSTRALIA      DOLLAR         0.9200       0.9163       0.9013       0.9143       0.9038
  BRAZIL         REAL           1.7166       1.7308       1.7541       1.7380       1.7445
  CANADA         DOLLAR         1.0618       1.0644       1.0757       1.0702       1.0767
  CHINA, P.R.    YUAN           6.8278       6.8292       6.8270       6.8269       6.8264
  DENMARK        KRONE          4.9816       5.0213       5.0405       5.0223       5.0422
 *EMU MEMBERS    EURO           1.4941       1.4821       1.4763       1.4819       1.4755
  HONG KONG      DOLLAR         7.7495       7.7495       7.7495       7.7502       7.7497
  INDIA          RUPEE         46.6800      46.9300      47.1600      47.1800      46.9000
  JAPAN          YEN           91.9600      92.0400      91.0700      91.4100      90.5000
  MALAYSIA       RINGGIT        3.3780       3.4000       3.4200       3.4225       3.4100
  MEXICO         PESO          13.1220      13.2300      13.2815      13.1577      13.1555
 *NEW ZEALAND    DOLLAR         0.7495       0.7456       0.7318       0.7321       0.7230
  NORWAY         KRONE          5.5925       5.6433       5.6854       5.6451       5.6950
  SINGAPORE      DOLLAR         1.3947       1.3978       1.4015       1.3982       1.3980
  SOUTH AFRICA   RAND           7.5560       7.6500       7.7850       7.7440       7.8210
  SOUTH KOREA    WON         1178.4000    1190.0000    1185.4000    1187.2000    1182.0000
  SRI LANKA      RUPEE        114.8000     114.8200     114.8000     114.7800     114.7500
  SWEDEN         KRONA          6.8213       6.9552       7.0426       6.9834       7.0508
  SWITZERLAND    FRANC          1.0136       1.0218       1.0232       1.0194       1.0238
  TAIWAN         DOLLAR        32.3900      32.4600      32.4400      32.4800      32.6100
  THAILAND       BAHT          33.3800      33.4100      33.4400      33.4600      33.4200
 *UNITED KINGDOM POUND          1.6351       1.6334       1.6375       1.6559       1.6479
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    101.6618     102.1121     102.3796     102.0609     102.1773
2)MAJOR CURRENCY MAR73=100     73.6004      73.9390      74.1798      73.8934      74.0905
3)OITP           JAN97=100    132.9824     133.5489     133.8153     133.4971     133.4497


 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