H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            November 16, 2009


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


                 MONETARY
   COUNTRY         UNIT       Nov. 9       Nov. 10      Nov. 11      Nov. 12      Nov. 13

 *AUSTRALIA      DOLLAR         0.9293       0.9278                    0.9248       0.9311
  BRAZIL         REAL           1.6995       1.7088                    1.7350       1.7270
  CANADA         DOLLAR         1.0563       1.0516                    1.0513       1.0500
  CHINA, P.R.    YUAN           6.8261       6.8255                    6.8267       6.8260
  DENMARK        KRONE          4.9607       4.9737                    5.0053       4.9969
 *EMU MEMBERS    EURO           1.4999       1.4960                    1.4865       1.4886
  HONG KONG      DOLLAR         7.7498       7.7495                    7.7495       7.7500
  INDIA          RUPEE         46.3600      46.3000                   46.6000      46.2400
  JAPAN          YEN           89.9200      89.8200                   90.4000      89.5500
  MALAYSIA       RINGGIT        3.3780       3.3830                    3.3800       3.3730
  MEXICO         PESO          13.3058      13.2451                   13.2526      13.0735
 *NEW ZEALAND    DOLLAR         0.7414       0.7409                    0.7336       0.7418
  NORWAY         KRONE          5.5887       5.5973                    5.6504       5.6170
  SINGAPORE      DOLLAR         1.3862       1.3878                    1.3889       1.3862
  SOUTH AFRICA   RAND           7.4020       7.3990                    7.4330       7.4401
  SOUTH KOREA    WON         1154.6000    1161.1000                 1160.5000    1156.3000
  SRI LANKA      RUPEE        114.6500     114.3500                  114.4500     114.4500
  SWEDEN         KRONA          6.8494       6.8445                    6.8911       6.8414
  SWITZERLAND    FRANC          1.0077       1.0092                    1.0164       1.0141
  TAIWAN         DOLLAR        32.3000      32.3600                   32.3400      32.1800
  THAILAND       BAHT          33.2900      33.3000                   33.3000      33.2300
 *UNITED KINGDOM POUND          1.6721       1.6681                    1.6543       1.6657
  VENEZUELA      BOLIVAR        2.1446       2.1446                    2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    101.1913     101.1638                  101.4421     101.0578
2)MAJOR CURRENCY MAR73=100     72.9261      72.8997                   73.2255      72.9683
3)OITP           JAN97=100    132.9610     132.9369                  133.0785     132.5384


 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