H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            September 13, 2010


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


                 MONETARY
   COUNTRY         UNIT       Sep. 6       Sep. 7       Sep. 8       Sep. 9       Sep. 10

 *AUSTRALIA      DOLLAR                      0.9143       0.9185       0.9248       0.9258
  BRAZIL         REAL                        1.7280       1.7230       1.7256       1.7183
  CANADA         DOLLAR                      1.0426       1.0359       1.0323       1.0357
  CHINA, P.R.    YUAN                        6.7906       6.7940       6.7820       6.7690
  DENMARK        KRONE                       5.8506       5.8482       5.8590       5.8482
 *EMU MEMBERS    EURO                        1.2723       1.2727       1.2708       1.2731
  HONG KONG      DOLLAR                      7.7679       7.7692       7.7691       7.7660
  INDIA          RUPEE                      46.8200      46.5000      46.3000      46.2800
  JAPAN          YEN                        83.7500      83.8500      83.8300      84.1300
  MALAYSIA       RINGGIT                     3.1238       3.1058       3.1058       3.1018
  MEXICO         PESO                       13.0599      13.0135      13.0127      12.9605
 *NEW ZEALAND    DOLLAR                      0.7217       0.7233       0.7266       0.7278
  NORWAY         KRONE                       6.2053       6.1911       6.1886       6.1759
  SINGAPORE      DOLLAR                      1.3477       1.3430       1.3410       1.3400
  SOUTH AFRICA   RAND                        7.2565       7.2403       7.1900       7.1875
  SOUTH KOREA    WON                      1177.0000    1171.5000    1166.7500    1164.8500
  SRI LANKA      RUPEE                     112.5700     112.6500     112.4000     112.4000
  SWEDEN         KRONA                       7.3134       7.2749       7.2720       7.2326
  SWITZERLAND    FRANC                       1.0114       1.0106       1.0149       1.0175
  TAIWAN         DOLLAR                     31.9400      31.9000      31.8400      31.8200
  THAILAND       BAHT                       31.1600      31.0100      30.7900      30.7600
 *UNITED KINGDOM POUND                       1.5315       1.5513       1.5448       1.5387
  VENEZUELA      BOLIVAR                     4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100                 102.9125     102.6517     102.5561     102.5227
2)MAJOR CURRENCY MAR73=100                  76.1636      75.9203      75.9018      75.9945
3)OITP           JAN97=100                 131.5747     131.3240     131.1160     130.8813


 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