H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            November 9, 2009


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


                 MONETARY
   COUNTRY         UNIT       Nov. 2       Nov. 3       Nov. 4       Nov. 5       Nov. 6

 *AUSTRALIA      DOLLAR         0.9083       0.8985       0.9087       0.9083       0.9164
  BRAZIL         REAL           1.7485       1.7530       1.7229       1.7222       1.7165
  CANADA         DOLLAR         1.0742       1.0701       1.0644       1.0649       1.0717
  CHINA, P.R.    YUAN           6.8268       6.8278       6.8265       6.8269       6.8266
  DENMARK        KRONE          5.0185       5.0769       5.0155       5.0072       5.0162
 *EMU MEMBERS    EURO           1.4828       1.4658       1.4836       1.4857       1.4835
  HONG KONG      DOLLAR         7.7501       7.7501       7.7496       7.7495       7.7495
  INDIA          RUPEE         46.8100      47.3700      46.9400      46.9300      46.8300
  JAPAN          YEN           90.5600      90.3000      90.9600      90.4500      89.8600
  MALAYSIA       RINGGIT        3.4240       3.4290       3.4160       3.4200       3.4000
  MEXICO         PESO          13.0988      13.3150      13.2855      13.3318      13.3754
 *NEW ZEALAND    DOLLAR         0.7225       0.7178       0.7250       0.7189       0.7243
  NORWAY         KRONE          5.6982       5.7989       5.6865       5.6814       5.6958
  SINGAPORE      DOLLAR         1.3965       1.4018       1.3958       1.3956       1.3928
  SOUTH AFRICA   RAND           7.8512       7.9160       7.6460       7.6000       7.5360
  SOUTH KOREA    WON         1181.0000    1188.1000    1172.7000    1174.8000    1167.6000
  SRI LANKA      RUPEE        114.7500     114.7800     114.7800     114.8000     114.8000
  SWEDEN         KRONA          6.9971       7.1360       7.0337       7.0082       7.0057
  SWITZERLAND    FRANC          1.0177       1.0306       1.0183       1.0170       1.0182
  TAIWAN         DOLLAR        32.5000      32.5800      32.5100      32.4700      32.5100
  THAILAND       BAHT          33.4100      33.4600      33.3800      33.4000      33.3500
 *UNITED KINGDOM POUND          1.6410       1.6383       1.6571       1.6565       1.6586
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1146       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    102.0096     102.4446     101.9235     101.8868     101.9069
2)MAJOR CURRENCY MAR73=100     73.9102      74.1762      73.6906      73.5863      73.6625
3)OITP           JAN97=100    133.3344     133.9901     133.5008     133.5911     133.5077


 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