H.10 WEEKLY UPDATE: WEB RELEASE ONLY                               For immediate release
 FOREIGN EXCHANGE RATES                                             February 22, 2011


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


                 MONETARY
   COUNTRY         UNIT       Feb. 14      Feb. 15      Feb. 16      Feb. 17      Feb. 18

 *AUSTRALIA      DOLLAR         1.0024       0.9989       0.9984       1.0116       1.0144
  BRAZIL         REAL           1.6665       1.6680       1.6724       1.6605       1.6645
  CANADA         DOLLAR         0.9883       0.9885       0.9853       0.9839       0.9827
  CHINA, P.R.    YUAN           6.5965       6.5884       6.5884       6.5850       6.5731
  DENMARK        KRONE          5.5340       5.5252       5.5042       5.4770       5.4518
 *EMU MEMBERS    EURO           1.3474       1.3494       1.3547       1.3612       1.3673
  HONG KONG      DOLLAR         7.7952       7.7941       7.7898       7.7872       7.7844
  INDIA          RUPEE         45.4400      45.4100      45.4000      45.2500      45.1000
  JAPAN          YEN           83.3200      83.7900      83.7300      83.2500      83.2200
  MALAYSIA       RINGGIT        3.0520       3.0520       3.0430       3.0440       3.0330
  MEXICO         PESO          12.0446      12.1299      12.0875      12.0441      12.0085
 *NEW ZEALAND    DOLLAR         0.7568       0.7517       0.7526       0.7596       0.7634
  NORWAY         KRONE          5.8404       5.8287       5.7558       5.7070       5.6727
  SINGAPORE      DOLLAR         1.2821       1.2800       1.2796       1.2757       1.2736
  SOUTH AFRICA   RAND           7.3085       7.3050       7.2435       7.1860       7.1200
  SOUTH KOREA    WON         1125.9000    1121.3000    1115.3000    1114.5000    1111.0000
  SRI LANKA      RUPEE        110.7500     110.7500     110.7500     110.7500     110.8500
  SWEDEN         KRONA          6.5005       6.4828       6.4234       6.4100       6.3946
  SWITZERLAND    FRANC          0.9708       0.9677       0.9616       0.9508       0.9483
  TAIWAN         DOLLAR        29.3500      29.4300      29.4300      29.4200      29.4000
  THAILAND       BAHT          30.7200      30.6900      30.6000      30.5900      30.5500
 *UNITED KINGDOM POUND          1.6023       1.6128       1.6063       1.6172       1.6245
  VENEZUELA      BOLIVAR        4.2893       4.2893       4.2893       4.2893       4.2893

  MEMO:
  UNITED STATES   DOLLAR
1)BROAD          JAN97=100     98.4691      98.5011      98.3071      98.0118      97.7862
2)MAJOR CURRENCY MAR73=100     72.6035      72.5931      72.4076      72.0844      71.8936
3)OITP           JAN97=100    126.3405     126.4377     126.2590     126.0547     125.8057


 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