H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            January 25, 2010


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


                 MONETARY
   COUNTRY         UNIT       Jan. 18      Jan. 19      Jan. 20      Jan. 21      Jan. 22

 *AUSTRALIA      DOLLAR                      0.9232       0.9085       0.9053       0.9050
  BRAZIL         REAL                        1.7767       1.7920       1.8021       1.8210
  CANADA         DOLLAR                      1.0325       1.0477       1.0483       1.0561
  CHINA, P.R.    YUAN                        6.8268       6.8258       6.8268       6.8270
  DENMARK        KRONE                       5.2154       5.2812       5.2762       5.2611
 *EMU MEMBERS    EURO                        1.4269       1.4094       1.4106       1.4154
  HONG KONG      DOLLAR                      7.7626       7.7684       7.7703       7.7713
  INDIA          RUPEE                      45.8400      46.1000      46.1000      46.2100
  JAPAN          YEN                        91.1300      91.2300      90.2500      90.0700
  MALAYSIA       RINGGIT                     3.3380       3.3620       3.3680       3.3955
  MEXICO         PESO                       12.6500      12.7700      12.7825      12.9295
 *NEW ZEALAND    DOLLAR                      0.7381       0.7195       0.7142       0.7130
  NORWAY         KRONE                       5.7059       5.7772       5.7878       5.7904
  SINGAPORE      DOLLAR                      1.3908       1.4006       1.4010       1.4020
  SOUTH AFRICA   RAND                        7.4000       7.5551       7.5700       7.6100
  SOUTH KOREA    WON                      1129.3000    1133.5000    1141.0000    1153.0000
  SRI LANKA      RUPEE                     114.2000     114.3500     114.3500     114.3000
  SWEDEN         KRONA                       7.0926       7.1896       7.2175       7.2227
  SWITZERLAND    FRANC                       1.0340       1.0453       1.0426       1.0400
  TAIWAN         DOLLAR                     31.8300      31.9700      31.9200      31.9800
  THAILAND       BAHT                       32.8900      32.9600      32.9600      33.0200
 *UNITED KINGDOM POUND                       1.6370       1.6287       1.6214       1.6120
  VENEZUELA      BOLIVAR                     4.2893       4.2893       4.2893       4.3000

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100                 101.7526     102.4938     102.4580     102.7481
2)MAJOR CURRENCY MAR73=100                  74.1458      74.9285      74.8128      74.9007
3)OITP           JAN97=100                 132.2561     132.7960     132.9056     133.4983


 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