H.10 WEEKLY UPDATE: WEB RELEASE ONLY For immediate release FOREIGN EXCHANGE RATES February 14, 2011 (Rates in currency units per U.S. dollar except as noted) MONETARY COUNTRY UNIT Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 *AUSTRALIA DOLLAR 1.0139 1.0176 1.0095 1.0061 1.0001 BRAZIL REAL 1.6780 1.6679 1.6621 1.6670 1.6655 CANADA DOLLAR 0.9885 0.9905 0.9946 0.9955 0.9900 CHINA, P.R. YUAN 6.5600 6.5520 6.5914 6.5864 6.5917 DENMARK KRONE 5.4989 5.4466 5.4469 5.4677 5.5152 *EMU MEMBERS EURO 1.3557 1.3687 1.3688 1.3637 1.3520 HONG KONG DOLLAR 7.7841 7.7823 7.7848 7.7899 7.7945 INDIA RUPEE 45.3500 45.1500 45.3600 45.6400 45.6000 JAPAN YEN 82.4000 81.9200 82.4700 83.1100 83.5200 MALAYSIA RINGGIT 3.0360 3.0320 3.0370 3.0440 3.0510 MEXICO PESO 11.9700 11.9816 12.0568 12.0757 12.0673 *NEW ZEALAND DOLLAR 0.7706 0.7775 0.7712 0.7678 0.7592 NORWAY KRONE 5.7838 5.7381 5.7710 5.8176 5.8660 SINGAPORE DOLLAR 1.2742 1.2716 1.2736 1.2768 1.2829 SOUTH AFRICA RAND 7.2485 7.1639 7.2288 7.2565 7.3075 SOUTH KOREA WON 1103.6000 1100.9000 1107.4000 1120.9000 1126.3000 SRI LANKA RUPEE 110.7500 110.9200 110.9000 110.9800 111.0000 SWEDEN KRONA 6.4737 6.4011 6.4362 6.4583 6.4907 SWITZERLAND FRANC 0.9569 0.9570 0.9611 0.9659 0.9755 TAIWAN DOLLAR 29.0300 28.9000 28.7800 28.9300 29.1700 THAILAND BAHT 30.7000 30.6800 30.7100 30.7900 30.7700 *UNITED KINGDOM POUND 1.6111 1.6091 1.6089 1.6132 1.5986 VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893 MEMO: UNITED STATES DOLLAR 1)BROAD JAN97=100 97.9692 97.7033 98.0271 98.2573 98.4881 2)MAJOR CURRENCY MAR73=100 72.2146 71.9205 72.1237 72.3431 72.6078 3)OITP JAN97=100 125.7328 125.5535 126.0279 126.2410 126.3810 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