Federal Reserve Statistical Release, H.10, Foreign Exchange Rates (Weekly); title with eagle logo links to Statistical Release home page
Release Date: February 22, 2010
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H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                            February 22, 2010


(Rates in currency units per U.S. dollar except as noted)  *Dollar indices revised on 02/24/2010


                 MONETARY
   COUNTRY         UNIT       Feb. 15      Feb. 16      Feb. 17      Feb. 18      Feb. 19

 *AUSTRALIA      DOLLAR                      0.8994       0.8994       0.8971       0.8954
  BRAZIL         REAL            H           1.8394       1.8355       1.8229       1.8050
  CANADA         DOLLAR                      1.0427       1.0455       1.0450       1.0419
  CHINA, P.R.    YUAN                        6.8326       6.8326       6.8330       6.8290
  DENMARK        KRONE           O           5.4163       5.4636       5.4877       5.4964
 *EMU MEMBERS    EURO                        1.3742       1.3623       1.3563       1.3538
  HONG KONG      DOLLAR                      7.7706       7.7671       7.7656       7.7658
  INDIA          RUPEE           L          45.9900      46.0000      46.2000      46.2400
  JAPAN          YEN                        90.4600      90.7900      91.4300      91.9400
  MALAYSIA       RINGGIT                     3.4236       3.3860       3.3975       3.4090
  MEXICO         PESO            I          12.8510      12.8771      12.8455      12.8235
 *NEW ZEALAND    DOLLAR                      0.7049       0.7042       0.7016       0.6959
  NORWAY         KRONE                       5.8521       5.8851       5.9530       5.9667
  SINGAPORE      DOLLAR          D           1.4059       1.4063       1.4077       1.4126
  SOUTH AFRICA   RAND                        7.6700       7.6000       7.6225       7.6493
  SOUTH KOREA    WON                      1147.0000    1144.0000    1144.2000    1153.0000
  SRI LANKA      RUPEE           A         114.4000     114.2500     114.3500     114.3500
  SWEDEN         KRONA                       7.1868       7.2038       7.2189       7.2483
  SWITZERLAND    FRANC                       1.0681       1.0768       1.0806       1.0824
  TAIWAN         DOLLAR          Y          32.0700      31.9900      32.0400      32.0800
  THAILAND       BAHT                       33.1500      33.1500      33.1600      33.1700
 *UNITED KINGDOM POUND                       1.5732       1.5704       1.5582       1.5437
  VENEZUELA      BOLIVAR                     4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100                 103.2985     103.5347     103.7102     103.8036
2)MAJOR CURRENCY MAR73=100                  75.6768      76.0563      76.3266      76.4575
3)OITP           JAN97=100                 133.5613     133.5102     133.4934     133.5069


 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

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