H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             April 4, 2011


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


                 MONETARY
   COUNTRY         UNIT       Mar. 28      Mar. 29      Mar. 30      Mar. 31      Apr. 1

 *AUSTRALIA      DOLLAR         1.0281       1.0264       1.0319       1.0358       1.0387
  BRAZIL         REAL           1.6591       1.6559       1.6274       1.6287       1.6156
  CANADA         DOLLAR         0.9757       0.9758       0.9715       0.9717       0.9629
  CHINA, P.R.    YUAN           6.5643       6.5600       6.5558       6.5483       6.5477
  DENMARK        KRONE          5.2853       5.2929       5.2899       5.2569       5.2455
 *EMU MEMBERS    EURO           1.4104       1.4090       1.4095       1.4183       1.4215
  HONG KONG      DOLLAR         7.7996       7.7935       7.7843       7.7750       7.7784
  INDIA          RUPEE         44.8000      44.7000      44.7500      44.5400      44.4400
  JAPAN          YEN           81.6700      82.3800      82.9800      82.7600      84.0500
  MALAYSIA       RINGGIT        3.0250       3.0285       3.0255       3.0250       3.0255
  MEXICO         PESO          11.9561      11.9650      11.9211      11.9170      11.8290
 *NEW ZEALAND    DOLLAR         0.7544       0.7557       0.7621       0.7639       0.7668
  NORWAY         KRONE          5.5854       5.6072       5.5881       5.5334       5.4971
  SINGAPORE      DOLLAR         1.2612       1.2620       1.2621       1.2600       1.2606
  SOUTH AFRICA   RAND           6.8652       6.8651       6.8105       6.7675       6.7020
  SOUTH KOREA    WON         1111.5000    1112.2000    1100.5000    1097.2500    1086.7000
  SRI LANKA      RUPEE        110.3500     110.3500     110.3000     110.3700     110.3000
  SWEDEN         KRONA          6.3674       6.3544       6.3360       6.3134       6.2937
  SWITZERLAND    FRANC          0.9169       0.9205       0.9213       0.9157       0.9243
  TAIWAN         DOLLAR        29.4800      29.4700      29.4700      29.4000      29.2500
  THAILAND       BAHT          30.2800      30.3200      30.3200      30.2400      30.2600
 *UNITED KINGDOM POUND          1.6024       1.5983       1.6038       1.6048       1.6132
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     96.8122      96.9176      96.7611      96.5434      96.3323
2)MAJOR CURRENCY MAR73=100     70.6793      70.8356      70.7865      70.5689      70.4822
3)OITP           JAN97=100    125.3847     125.3879     125.0759     124.8926     124.5060


 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