H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            January 11, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jan. 4       Jan. 5       Jan. 6       Jan. 7       Jan. 8

 *AUSTRALIA      DOLLAR         0.9133       0.9143       0.9189       0.9168       0.9218
  BRAZIL         REAL           1.7200       1.7296       1.7292       1.7409       1.7342
  CANADA         DOLLAR         1.0377       1.0371       1.0333       1.0351       1.0345
  CHINA, P.R.    YUAN           6.8273       6.8258       6.8272       6.8280       6.8274
  DENMARK        KRONE          5.1597       5.1668       5.1638       5.1981       5.1827
 *EMU MEMBERS    EURO           1.4419       1.4402       1.4404       1.4314       1.4357
  HONG KONG      DOLLAR         7.7555       7.7564       7.7546       7.7539       7.7553
  INDIA          RUPEE         46.2700      46.1300      45.7200      45.6700      45.5000
  JAPAN          YEN           92.5500      91.4800      92.5300      93.3100      92.7000
  MALAYSIA       RINGGIT        3.3960       3.3850       3.3790       3.3680       3.3750
  MEXICO         PESO          12.9110      12.8160      12.7420      12.7590      12.7256
 *NEW ZEALAND    DOLLAR         0.7327       0.7357       0.7355       0.7325       0.7338
  NORWAY         KRONE          5.7113       5.6986       5.6805       5.7118       5.6868
  SINGAPORE      DOLLAR         1.3971       1.3956       1.3945       1.3971       1.3941
  SOUTH AFRICA   RAND           7.2955       7.3060       7.3060       7.4400       7.3565
  SOUTH KOREA    WON         1149.0000    1138.2000    1130.0000    1135.0000    1127.7500
  SRI LANKA      RUPEE        114.4000     114.3000     114.3000     114.2700     114.3500
  SWEDEN         KRONA          7.0633       7.0919       7.0744       7.1251       7.1185
  SWITZERLAND    FRANC          1.0294       1.0322       1.0282       1.0341       1.0296
  TAIWAN         DOLLAR        31.6500      31.8900      31.8300      31.8500      31.8200
  THAILAND       BAHT          33.1800      33.1500      33.1400      33.1100      33.1300
 *UNITED KINGDOM POUND          1.6109       1.6009       1.6016       1.5912       1.5993
  VENEZUELA      BOLIVAR        2.1446       2.1446       2.1446       2.1446       2.1446

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    101.8300     101.6699     101.5561     101.8458     101.6174
2)MAJOR CURRENCY MAR73=100     74.2933      74.2097      74.2475      74.6329      74.4004
3)OITP           JAN97=100    132.1974     131.9315     131.5735     131.6476     131.4652


 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 January 2, 2007 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
                =  5.94573  FINNISH MARKKAS
                =  6.55957  FRENCH FRANCS
                =  1.95583  GERMAN MARKS
                =  .787564  IRISH POUNDS
                =  1936.27  ITALIAN LIRE
                =  40.3399  LUXEMBOURG FRANCS
                =  2.20371  NETHERLANDS GUILDERS
                =  200.482  PORTUGUESE ESCUDOS
                =  166.386  SPANISH PESETAS
                =  340.750  GREEK DRACHMAS
                =  239.640  SLOVENIAN TOLAR

Statistical releases