H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             November 15, 2010


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


                 MONETARY
   COUNTRY         UNIT       Nov. 8       Nov. 9       Nov. 10      Nov. 11      Nov. 12

 *AUSTRALIA      DOLLAR         1.0134       1.0035       1.0062       0.9979       0.9906
  BRAZIL         REAL           1.7003       1.7013       1.7079       1.7157       1.7200
  CANADA         DOLLAR         1.0035       1.0071       1.0001       1.0032       1.0079
  CHINA, P.R.    YUAN           6.6804       6.6434       6.6341       6.6233       6.6368
  DENMARK        KRONE          5.3534       5.4090       5.4104       5.4575       5.4407
 *EMU MEMBERS    EURO           1.3922       1.3780       1.3777       1.3657       1.3700
  HONG KONG      DOLLAR         7.7506       7.7509       7.7511       7.7512       7.7511
  INDIA          RUPEE         44.3838      44.3250      44.3138      44.3100      44.7800
  JAPAN          YEN           81.1800      81.8400      82.3200      82.5000      82.4400
  MALAYSIA       RINGGIT        3.0935       3.0968       3.0893       3.0919       3.1090
  MEXICO         PESO          12.2313      12.2948      12.2239      12.2669      12.2678
 *NEW ZEALAND    DOLLAR         0.7877       0.7779       0.7844       0.7807       0.7766
  NORWAY         KRONE          5.8152       5.8448       5.8682       5.9447       5.9462
  SINGAPORE      DOLLAR         1.2875       1.2906       1.2881       1.2898       1.2934
  SOUTH AFRICA   RAND           6.8339       6.8720       6.8795       6.9304       6.9070
  SOUTH KOREA    WON         1113.2200    1113.2500    1110.2600    1107.6100    1127.2000
  SRI LANKA      RUPEE        111.5500     111.6400     111.6700     111.5300     111.6000
  SWEDEN         KRONA          6.6971       6.7530       6.7415       6.8406       6.8407
  SWITZERLAND    FRANC          0.9662       0.9683       0.9713       0.9753       0.9758
  TAIWAN         DOLLAR        30.1670      30.1440      30.1800      30.0450      30.2200
  THAILAND       BAHT          29.6400      29.5500      29.5700      29.7300      29.7900
 *UNITED KINGDOM POUND          1.6128       1.5990       1.6115       1.6115       1.6172
  VENEZUELA      BOLIVAR        4.2947       4.2947       4.2947       4.2947       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     98.2447      98.5498      98.3894       N.A.        98.8206
2)MAJOR CURRENCY MAR73=100     71.7251      72.2597      72.1368       N.A.        72.5121
3)OITP           JAN97=100    127.2403     127.1131     126.9149       N.A.       127.3728


 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