H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             January 24, 2011


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


                 MONETARY
   COUNTRY         UNIT       Jan. 17      Jan. 18      Jan. 19      Jan. 20      Jan. 21

 *AUSTRALIA      DOLLAR             ND       0.9980       1.0030       0.9868       0.9892
  BRAZIL         REAL               ND       1.6725       1.6704       1.6735       1.6705
  CANADA         DOLLAR             ND       0.9912       0.9938       1.0001       0.9943
  CHINA, P.R.    YUAN               ND       6.5828       6.5823       6.5852       6.5831
  DENMARK        KRONE              ND       5.5605       5.5214       5.5428       5.4881
 *EMU MEMBERS    EURO               ND       1.3399       1.3495       1.3443       1.3581
  HONG KONG      DOLLAR             ND       7.7773       7.7775       7.7858       7.7891
  INDIA          RUPEE              ND      45.3200      45.5000      45.7700      45.5800
  JAPAN          YEN                ND      82.6600      82.0300      83.0200      82.6300
  MALAYSIA       RINGGIT            ND       3.0560       3.0510       3.0510       3.0600
  MEXICO         PESO               ND      12.0451      12.0681      12.0798      12.0570
 *NEW ZEALAND    DOLLAR             ND       0.7705       0.7720       0.7562       0.7580
  NORWAY         KRONE              ND       5.8356       5.8120       5.8775       5.8129
  SINGAPORE      DOLLAR             ND       1.2824       1.2815       1.2887       1.2830
  SOUTH AFRICA   RAND               ND       6.9150       6.9701       7.0776       7.0500
  SOUTH KOREA    WON                ND    1111.0000    1113.2000    1124.1000    1118.0000
  SRI LANKA      RUPEE              ND     110.7800     110.7800     110.9000     111.0000
  SWEDEN         KRONA              ND       6.6582       6.6030       6.6683       6.6026
  SWITZERLAND    FRANC              ND       0.9633       0.9585       0.9656       0.9590
  TAIWAN         DOLLAR             ND      29.0200      29.0200      29.2400      29.0800
  THAILAND       BAHT               ND      30.4600      30.4600      30.6200      30.6900
 *UNITED KINGDOM POUND              ND       1.6000       1.5991       1.5875       1.5997
  VENEZUELA      BOLIVAR            ND       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100          ND      98.4859      98.3358      98.8049      98.3783
2)MAJOR CURRENCY MAR73=100          ND      72.7518      72.4959      72.9929      72.4535
3)OITP           JAN97=100          ND     126.1382     126.1849     126.5380     126.3610


 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