H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            February 12, 2010


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


                 MONETARY
   COUNTRY         UNIT       Feb. 1       Feb. 2       Feb. 3       Feb. 4       Feb. 5

 *AUSTRALIA      DOLLAR         0.8877       0.8843       0.8818       0.8646       0.8617
  BRAZIL         REAL           1.8645       1.8325       1.8507       1.8865       1.8845
  CANADA         DOLLAR         1.0651       1.0607       1.0608       1.0735       1.0727
  CHINA, P.R.    YUAN           6.8260       6.8270       6.8260       6.8280       6.8275
  DENMARK        KRONE          5.3533       5.3346       5.3511       5.4095       5.4708
 *EMU MEMBERS    EURO           1.3904       1.3955       1.3907       1.3759       1.3608
  HONG KONG      DOLLAR         7.7665       7.7675       7.7658       7.7670       7.7703
  INDIA          RUPEE         46.2700      46.1100      45.9700      46.2100      46.7200
  JAPAN          YEN           90.8000      90.3900      91.1100      89.1100      89.2500
  MALAYSIA       RINGGIT        3.4130       3.4200       3.3970       3.4200       3.4420
  MEXICO         PESO          12.9400      12.8620      12.9700      13.0890      13.1940
 *NEW ZEALAND    DOLLAR         0.7066       0.7116       0.7079       0.6873       0.6840
  NORWAY         KRONE          5.8786       5.8383       5.8601       5.9539       6.0166
  SINGAPORE      DOLLAR         1.4122       1.4092       1.4121       1.4200       1.4228
  SOUTH AFRICA   RAND           7.5250       7.4661       7.4963       7.6835       7.7701
  SOUTH KOREA    WON         1165.7500    1158.9500    1148.1000    1145.9000    1168.9500
  SRI LANKA      RUPEE        114.6000     114.6500     114.5500     114.5500     114.6500
  SWEDEN         KRONA          7.2766       7.2426       7.2670       7.3958       7.4777
  SWITZERLAND    FRANC          1.0586       1.0557       1.0590       1.0655       1.0779
  TAIWAN         DOLLAR        32.0400      32.0400      31.9800      32.0700      32.1000
  THAILAND       BAHT          33.1600      33.1100      33.0400      33.1400      33.1800
 *UNITED KINGDOM POUND          1.5924       1.5968       1.5915       1.5763       1.5619
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100    103.5828     103.2483     103.4599     103.7789     104.4415
2)MAJOR CURRENCY MAR73=100     75.8484      75.5687      75.8085      76.1011      76.6339
3)OITP           JAN97=100    133.9921     133.6198     133.7465     134.0571     134.8318


 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 2009 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