H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             March 28, 2011


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


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

 *AUSTRALIA      DOLLAR         1.0044       1.0118       1.0105       1.0219       1.0282
  BRAZIL         REAL           1.6638       1.6632       1.6609       1.6565       1.6560
  CANADA         DOLLAR         0.9772       0.9769       0.9820       0.9748       0.9779
  CHINA, P.R.    YUAN           6.5635       6.5510       6.5591       6.5580       6.5568
  DENMARK        KRONE          5.2572       5.2472       5.2796       5.2516       5.2714
 *EMU MEMBERS    EURO           1.4184       1.4212       1.4124       1.4200       1.4144
  HONG KONG      DOLLAR         7.7983       7.7925       7.7925       7.7937       7.7931
  INDIA          RUPEE         44.9800      44.9500      44.8000      44.6900      44.6000
  JAPAN          YEN           81.1100      81.0000      80.9400      80.8200      81.1200
  MALAYSIA       RINGGIT        3.0310       3.0280       3.0255       3.0265       3.0250
  MEXICO         PESO          11.9905      11.9870      12.0040      11.9532      11.9330
 *NEW ZEALAND    DOLLAR         0.7328       0.7414       0.7397       0.7515       0.7554
  NORWAY         KRONE          5.5586       5.5689       5.5895       5.5402       5.5761
  SINGAPORE      DOLLAR         1.2672       1.2631       1.2654       1.2603       1.2605
  SOUTH AFRICA   RAND           6.9351       6.8882       6.9190       6.8536       6.8422
  SOUTH KOREA    WON         1121.5000    1120.6000    1124.1000    1118.6000    1110.7000
  SRI LANKA      RUPEE        110.3500     110.3000     110.3500     110.3000     110.3000
  SWEDEN         KRONA          6.2844       6.3009       6.3372       6.3073       6.3552
  SWITZERLAND    FRANC          0.9057       0.9041       0.9064       0.9061       0.9143
  TAIWAN         DOLLAR        29.5600      29.5600      29.5700      29.5700      29.4300
  THAILAND       BAHT          30.2500      30.1900      30.2700      30.2300      30.2300
 *UNITED KINGDOM POUND          1.6276       1.6387       1.6246       1.6159       1.6086
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     96.7014      96.5569      96.8350      96.5487      96.6660
2)MAJOR CURRENCY MAR73=100     70.3880      70.2601      70.5896      70.2811      70.5409
3)OITP           JAN97=100    125.5960     125.4470     125.5934     125.3906     125.2485


 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