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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 74.14 70.38 68.37 65.07
JAPAN YEN 106.78 109.02 110.40 112.10
MALAYSIA RINGGIT 4.2029 4.1416 4.0307 4.2982
MEXICO PESO 21.546 19.247 19.218 18.884
*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 1180.56 1165.80 1099.29 1129.04
SRI LANKA RUPEE 185.332 178.514 162.253 152.435
SWEDEN KRONA 9.2167 9.4604 8.6945 8.5430
SWITZERLAND FRANC 0.9389 0.9937 0.9784 0.9842
TAIWAN DOLLAR 29.457 30.905 30.129 30.402
THAILAND BAHT 31.307 31.042 32.303 33.913
*UNITED KINGDOM POUND 1.2829 1.2768 1.3363 1.2890
VENEZUELA BOLIVAR 309968.39 13269.17 4389210.4 9.97
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.07 115.72 112.01 112.79
2) AFE MAR73=100 109.04 110.13 106.43 108.89
3) EME JAN97=100 128.89 122.78 119.03 118.09

This release is available online at http://www.federalreserve.gov/releases/g5a.
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index. The source for exchange rates not listed in the table above but used in the calculation of the Broad, AFE, and EME indexes is Bloomberg.
* 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: January 4, 2021