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Release Date: January 4, 2021
Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted)

The table below shows the average rates of exchange in 2020 together with comparable figures for other years. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York.

COUNTRY CURRENCY 2020 2019 2018 2017
*AUSTRALIA DOLLAR 0.6899 0.6952 0.7481 0.7671
BRAZIL REAL 5.1587 3.9440 3.6513 3.1910
CANADA DOLLAR 1.3422 1.3269 1.2957 1.2984
CHINA, P.R. YUAN 6.9042 6.9081 6.6090 6.7569
DENMARK KRONE 6.5430 6.6703 6.3131 6.5957
*EMU MEMBERS EURO 1.1410 1.1194 1.1817 1.1301
HONG KONG DOLLAR 7.7559 7.8351 7.8376 7.7926
INDIA RUPEE 74.1429 70.3777 68.3734 65.0659
JAPAN YEN 106.7754 109.0188 110.3974 112.0986
MALAYSIA RINGGIT 4.2029 4.1416 4.0307 4.2982
MEXICO PESO 21.5462 19.2469 19.2179 18.8841
*NEW ZEALAND DOLLAR 0.6498 0.6591 0.6929 0.7111
NORWAY KRONE 9.4283 8.8001 8.1318 8.2679
SINGAPORE DOLLAR 1.3800 1.3641 1.3486 1.3802
SOUTH AFRICA RAND 16.4932 14.4475 13.2255 13.2943
SOUTH KOREA WON 1180.5554 1165.8016 1099.2926 1129.0435
SRI LANKA RUPEE 185.3319 178.5137 162.2534 152.4346
SWEDEN KRONA 9.2167 9.4604 8.6945 8.5430
SWITZERLAND FRANC 0.9389 0.9937 0.9784 0.9842
TAIWAN DOLLAR 29.4568 30.9049 30.1294 30.4016
THAILAND BAHT 31.3070 31.0419 32.3035 33.9134
*UNITED KINGDOM POUND 1.2829 1.2768 1.3363 1.2890
VENEZUELA BOLIVAR 309968.3921 13269.1708 4389210.3776 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 118.0115 115.7354 112.0051 112.8076
2) AFE JAN06=100 109.1097 110.2577 106.4862 108.9475
3) EME JAN06=100 128.9742 122.7281 119.0106 118.0885

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* 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 are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.

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Last Update: April 12, 2021