H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             January 18, 2011


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


                 MONETARY
   COUNTRY         UNIT       Jan. 10      Jan. 11      Jan. 12      Jan. 13      Jan. 14

 *AUSTRALIA      DOLLAR         0.9936       0.9873       0.9934       1.0003       0.9886
  BRAZIL         REAL           1.6921       1.6899       1.6761       1.6666       1.6819
  CANADA         DOLLAR         0.9923       0.9901       0.9864       0.9866       0.9902
  CHINA, P.R.    YUAN           6.6364       6.6185       6.6037       6.6044       6.5876
  DENMARK        KRONE          5.7540       5.7389       5.7011       5.5743       5.5894
 *EMU MEMBERS    EURO           1.2945       1.2978       1.3066       1.3364       1.3328
  HONG KONG      DOLLAR         7.7774       7.7759       7.7737       7.7738       7.7741
  INDIA          RUPEE         45.3600      45.0800      45.0200      45.0200      45.4100
  JAPAN          YEN           82.7800      83.3600      83.2900      82.7200      82.9900
  MALAYSIA       RINGGIT        3.0780       3.0700       3.0608       3.0530       3.0580
  MEXICO         PESO          12.2400      12.1765      12.0589      12.0887      12.0582
 *NEW ZEALAND    DOLLAR         0.7631       0.7601       0.7598       0.7700       0.7680
  NORWAY         KRONE          5.9766       5.9497       5.9159       5.8466       5.8647
  SINGAPORE      DOLLAR         1.2986       1.2938       1.2892       1.2842       1.2886
  SOUTH AFRICA   RAND           6.8336       6.8730       6.8305       6.8040       6.9391
  SOUTH KOREA    WON         1128.1000    1124.0000    1111.6000    1111.2000    1114.5500
  SRI LANKA      RUPEE        110.7500     110.6000     110.7000     110.7200     110.7200
  SWEDEN         KRONA          6.8793       6.8374       6.7707       6.6903       6.6924
  SWITZERLAND    FRANC          0.9686       0.9755       0.9717       0.9624       0.9657
  TAIWAN         DOLLAR        29.2600      29.1300      29.1800      28.9800      29.0200
  THAILAND       BAHT          30.6300      30.5100      30.3700      30.3700      30.4900
 *UNITED KINGDOM POUND          1.5583       1.5628       1.5716       1.5870       1.5874
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     99.7787      99.5814      99.1255      98.5803      98.7246
2)MAJOR CURRENCY MAR73=100     73.9519      73.9231      73.5765      72.7789      73.0006
3)OITP           JAN97=100    127.3925     126.9491     126.3813     126.3294     126.3248


 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

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