H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             January 31, 2011


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


                 MONETARY
   COUNTRY         UNIT       Jan. 24      Jan. 25      Jan. 26      Jan. 27      Jan. 28

 *AUSTRALIA      DOLLAR         1.0001       0.9910       0.9948       0.9907       0.9926
  BRAZIL         REAL           1.6695       1.6700       1.6682       1.6746       1.6845
  CANADA         DOLLAR         0.9933       0.9984       0.9954       0.9940       0.9989
  CHINA, P.R.    YUAN           6.5809       6.5824       6.5814       6.5814       6.5819
  DENMARK        KRONE          5.4573       5.4628       5.4444       5.4440       5.4767
 *EMU MEMBERS    EURO           1.3653       1.3644       1.3688       1.3688       1.3607
  HONG KONG      DOLLAR         7.7978       7.7922       7.7859       7.7876       7.7927
  INDIA          RUPEE         45.5100      45.7000      45.4600      45.6800      45.8300
  JAPAN          YEN           82.4400      82.3500      82.2700      83.0300      82.0300
  MALAYSIA       RINGGIT        3.0540       3.0510       3.0500       3.0515       3.0540
  MEXICO         PESO          12.0422      12.0855      12.0390      12.0415      12.1400
 *NEW ZEALAND    DOLLAR         0.7643       0.7640       0.7663       0.7718       0.7724
  NORWAY         KRONE          5.7811       5.7694       5.7554       5.7992       5.8295
  SINGAPORE      DOLLAR         1.2806       1.2819       1.2793       1.2791       1.2841
  SOUTH AFRICA   RAND           7.0165       7.0750       7.0951       7.0387       7.1710
  SOUTH KOREA    WON         1118.0000    1121.6000    1116.0000    1114.3000    1115.6000
  SRI LANKA      RUPEE        110.8200     110.8500     110.7500     111.0500     111.0500
  SWEDEN         KRONA          6.5745       6.5468       6.4711       6.4493       6.5284
  SWITZERLAND    FRANC          0.9488       0.9451       0.9436       0.9464       0.9429
  TAIWAN         DOLLAR        29.0500      29.0200      29.0600      29.0300      29.0500
  THAILAND       BAHT          30.8900      30.9400      30.8000      30.9200      31.0100
 *UNITED KINGDOM POUND          1.5995       1.5818       1.5886       1.5905       1.5838
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2983       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     98.1896      98.3662      98.1421      98.2118      98.4448
2)MAJOR CURRENCY MAR73=100     72.2129      72.3996      72.1830      72.2675      72.4143
3)OITP           JAN97=100    126.2871     126.4201     126.2177     126.2521     126.5925


 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