H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             March 14, 2011


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


                 MONETARY
   COUNTRY         UNIT       Mar. 7       Mar. 8       Mar. 9       Mar. 10      Mar. 11

 *AUSTRALIA      DOLLAR         1.0110       1.0113       1.0111       1.0017       1.0110
  BRAZIL         REAL           1.6532       1.6542       1.6553       1.6589       1.6612
  CANADA         DOLLAR         0.9737       0.9712       0.9686       0.9729       0.9732
  CHINA, P.R.    YUAN           6.5540       6.5684       6.5580       6.5731       6.5742
  DENMARK        KRONE          5.3356       5.3591       5.3630       5.3953       5.3792
 *EMU MEMBERS    EURO           1.3976       1.3912       1.3906       1.3823       1.3864
  HONG KONG      DOLLAR         7.7858       7.7875       7.7867       7.7890       7.7877
  INDIA          RUPEE         44.9500      45.0300      44.8800      45.1700      45.2400
  JAPAN          YEN           82.1200      82.6900      82.7800      82.9800      81.7700
  MALAYSIA       RINGGIT        3.0290       3.0320       3.0315       3.0345       3.0380
  MEXICO         PESO          12.0320      12.0010      11.9681      11.9641      11.9211
 *NEW ZEALAND    DOLLAR         0.7363       0.7409       0.7398       0.7359       0.7449
  NORWAY         KRONE          5.5594       5.5828       5.5745       5.6547       5.6303
  SINGAPORE      DOLLAR         1.2655       1.2675       1.2675       1.2715       1.2682
  SOUTH AFRICA   RAND           6.8780       6.8833       6.8675       6.8875       6.8790
  SOUTH KOREA    WON         1115.3500    1115.0000    1114.4500    1123.7000    1126.0000
  SRI LANKA      RUPEE        110.2500     110.0000     109.9500     109.9800     110.0000
  SWEDEN         KRONA          6.3557       6.3658       6.3370       6.3893       6.3695
  SWITZERLAND    FRANC          0.9256       0.9346       0.9298       0.9320       0.9276
  TAIWAN         DOLLAR        29.3500      29.4200      29.3500      29.4600      29.5600
  THAILAND       BAHT          30.3900      30.3300      30.2900      30.3800      30.3600
 *UNITED KINGDOM POUND          1.6204       1.6164       1.6202       1.6063       1.6033
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     97.0296      97.1768      97.0683      97.4320      97.2337
2)MAJOR CURRENCY MAR73=100     70.9201      71.1057      71.0408      71.4077      71.1383
3)OITP           JAN97=100    125.5286     125.5880     125.4235     125.7251     125.6766


 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