H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            September 7, 2010


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


                 MONETARY
   COUNTRY         UNIT       Aug. 30      Aug. 31      Sep. 1       Sep. 2       Sep. 3

 *AUSTRALIA      DOLLAR         0.8940       0.8910       0.9093       0.9104       0.9155
  BRAZIL         REAL           1.7570       1.7529       1.7406       1.7339       1.7238
  CANADA         DOLLAR         1.0561       1.0640       1.0497       1.0520       1.0411
  CHINA, P.R.    YUAN           6.8029       6.8069       6.8102       6.8070       6.8014
  DENMARK        KRONE          5.8696       5.8580       5.8102       5.8041       5.7774
 *EMU MEMBERS    EURO           1.2686       1.2704       1.2813       1.2824       1.2885
  HONG KONG      DOLLAR         7.7787       7.7781       7.7738       7.7702       7.7714
  INDIA          RUPEE         46.8700      47.0200      46.7400      46.6500      46.5800
  JAPAN          YEN           84.6700      84.1000      84.4800      84.1500      84.4500
  MALAYSIA       RINGGIT        3.1398       3.1490       3.1300       3.1265       3.1138
  MEXICO         PESO          13.1436      13.1671      13.0400      13.0550      12.9450
 *NEW ZEALAND    DOLLAR         0.7089       0.6995       0.7128       0.7152       0.7210
  NORWAY         KRONE          6.2912       6.2877       6.1755       6.1456       6.1226
  SINGAPORE      DOLLAR         1.3540       1.3546       1.3468       1.3457       1.3437
  SOUTH AFRICA   RAND           7.3355       7.3725       7.2905       7.2279       7.1825
  SOUTH KOREA    WON         1191.0000    1198.0000    1184.0000    1178.0000    1173.0000
  SRI LANKA      RUPEE        112.6500     112.7000     112.7000     112.5500     112.6500
  SWEDEN         KRONA          7.3908       7.3690       7.2696       7.2552       7.2318
  SWITZERLAND    FRANC          1.0244       1.0150       1.0149       1.0118       1.0174
  TAIWAN         DOLLAR        32.0200      32.0100      31.9900      31.9600      31.8700
  THAILAND       BAHT          31.2800      31.2700      31.1600      31.1500      31.1600
 *UNITED KINGDOM POUND          1.5473       1.5358       1.5472       1.5393       1.5452
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.4863     103.6124     103.0071     102.9572     102.5614
2)MAJOR CURRENCY MAR73=100     76.7091      76.7827      76.1801      76.1763      75.8237
3)OITP           JAN97=100    132.1111     132.3044     131.7836     131.6656     131.2571


 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