H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             April 18, 2011


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


                 MONETARY
   COUNTRY         UNIT       Apr. 11      Apr. 12      Apr. 13      Apr. 14      Apr. 15

 *AUSTRALIA      DOLLAR         1.0534       1.0470       1.0504       1.0523       1.0558
  BRAZIL         REAL           1.5790       1.5895       1.5923       1.5825       1.5721
  CANADA         DOLLAR         0.9547       0.9624       0.9638       0.9626       0.9615
  CHINA, P.R.    YUAN           6.5381       6.5402       6.5333       6.5310       6.5317
  DENMARK        KRONE          5.1591       5.1595       5.1509       5.1570       5.1634
 *EMU MEMBERS    EURO           1.4454       1.4455       1.4477       1.4464       1.4443
  HONG KONG      DOLLAR         7.7682       7.7729       7.7753       7.7734       7.7733
  INDIA          RUPEE         44.3300      44.1700      44.4600      44.3900      44.2600
  JAPAN          YEN           84.5800      83.7900      83.5900      83.2300      83.1300
  MALAYSIA       RINGGIT        3.0190       3.0260       3.0230       3.0215       3.0215
  MEXICO         PESO          11.7412      11.8230      11.8055      11.7600      11.7022
 *NEW ZEALAND    DOLLAR         0.7816       0.7850       0.7899       0.7920       0.7971
  NORWAY         KRONE          5.4272       5.4702       5.4367       5.4148       5.3830
  SINGAPORE      DOLLAR         1.2556       1.2588       1.2556       1.2480       1.2424
  SOUTH AFRICA   RAND           6.6474       6.7292       6.7751       6.8560       6.8265
  SOUTH KOREA    WON         1085.5000    1091.8000    1086.3000    1086.5500    1087.0000
  SRI LANKA      RUPEE        110.2500     110.3500     110.3500     110.3500     110.3500
  SWEDEN         KRONA          6.2449       6.2989       6.2494       6.2235       6.1947
  SWITZERLAND    FRANC          0.9067       0.8980       0.8939       0.8924       0.8935
  TAIWAN         DOLLAR        28.9800      29.0800      29.0000      29.0000      29.0400
  THAILAND       BAHT          30.0600      30.1600      30.1400      30.1300      30.1200
 *UNITED KINGDOM POUND          1.6386       1.6263       1.6285       1.6350       1.6325
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     95.7502      95.9411      95.8371      95.7077      95.6340
2)MAJOR CURRENCY MAR73=100     69.9214      70.0190      69.9429      69.8546      69.8571
3)OITP           JAN97=100    123.8263     124.1377     124.0035     123.8265     123.6443


 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