H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             February 7, 2011


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


                 MONETARY
   COUNTRY         UNIT       Jan. 31      Feb. 1       Feb. 2       Feb. 3       Feb. 4

 *AUSTRALIA      DOLLAR         0.9976       1.0122       1.0062       1.0143       1.0139
  BRAZIL         REAL           1.6739       1.6620       1.6641       1.6676       1.6745
  CANADA         DOLLAR         1.0020       0.9921       0.9883       0.9901       0.9899
  CHINA, P.R.    YUAN           6.6017       6.5937       6.5560       6.5560       6.5560
  DENMARK        KRONE          5.4350       5.4045       5.4104       5.4594       5.4869
 *EMU MEMBERS    EURO           1.3715       1.3793       1.3779       1.3654       1.3584
  HONG KONG      DOLLAR         7.7926       7.7913       7.7862       7.7859       7.7863
  INDIA          RUPEE         45.9200      45.6500      45.5500      45.6600      45.6000
  JAPAN          YEN           81.9700      81.4800      81.8200      81.4800      81.9900
  MALAYSIA       RINGGIT        3.0600       3.0600       3.0420       3.0420       3.0420
  MEXICO         PESO          12.1541      12.0053      12.0280      12.0400      11.9977
 *NEW ZEALAND    DOLLAR         0.7735       0.7800       0.7794       0.7737       0.7688
  NORWAY         KRONE          5.7759       5.7199       5.7371       5.7343       5.7586
  SINGAPORE      DOLLAR         1.2794       1.2712       1.2720       1.2741       1.2746
  SOUTH AFRICA   RAND           7.1776       7.1433       7.1715       7.2880       7.2570
  SOUTH KOREA    WON         1119.1000    1113.6000    1113.6000    1113.6000    1113.6000
  SRI LANKA      RUPEE        110.8500     110.7500     110.9000     110.8000     110.7000
  SWEDEN         KRONA          6.4318       6.3879       6.4451       6.4713       6.4873
  SWITZERLAND    FRANC          0.9402       0.9388       0.9406       0.9435       0.9557
  TAIWAN         DOLLAR        29.0300      29.0200      29.0200      29.0300      29.0300
  THAILAND       BAHT          30.8600      30.8700      30.8600      30.9000      30.8000
 *UNITED KINGDOM POUND          1.6042       1.6124       1.6167       1.6159       1.6089
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     98.3301      97.7653      97.6735      97.8524      98.0005
2)MAJOR CURRENCY MAR73=100     72.1482      71.6386      71.6447      71.8731      72.1403
3)OITP           JAN97=100    126.7470     126.1778     125.9368     126.0057     125.9339


 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