Current Release RSS DDP

Release Date: July 1, 2019
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)

The table below shows the average rates of exchange in JUNE 2019 together with comparable figures for other months. 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 June 2019 May 2019 April 2019 June 2018
*AUSTRALIA DOLLAR 0.6946 0.6945 0.7111 0.7498
BRAZIL REAL 3.8557 3.9915 3.8974 3.7710
CANADA DOLLAR 1.3289 1.3460 1.3378 1.3125
CHINA, P.R. YUAN 6.8977 6.8519 6.7161 6.4651
DENMARK KRONE 6.6123 6.6728 6.6454 6.3785
*EMU MEMBERS EURO 1.1295 1.1187 1.1234 1.1679
HONG KONG DOLLAR 7.8260 7.8478 7.8445 7.8471
INDIA RUPEE 69.3880 69.7827 69.4068 67.7900
JAPAN YEN 108.0685 109.9714 111.6414 110.0638
MALAYSIA RINGGIT 4.1603 4.1675 4.1125 3.9973
MEXICO PESO 19.2728 19.1110 18.9641 20.2878
*NEW ZEALAND DOLLAR 0.6602 0.6562 0.6715 0.6942
NORWAY KRONE 8.6329 8.7387 8.5623 8.1104
SINGAPORE DOLLAR 1.3621 1.3706 1.3561 1.3480
SOUTH AFRICA RAND 14.5850 14.4222 14.1455 13.3138
SOUTH KOREA WON 1173.7845 1182.9527 1142.1650 1094.3552
SRI LANKA RUPEE 176.4635 176.1500 174.6432 158.9619
SWEDEN KRONA 9.4085 9.5921 9.3280 8.8010
SWITZERLAND FRANC 0.9880 1.0107 1.0084 0.9900
TAIWAN DOLLAR 31.2895 31.2218 30.8468 30.0848
THAILAND BAHT 31.1010 31.7964 31.8477 32.4867
*UNITED KINGDOM POUND 1.2675 1.2855 1.3029 1.3294
VENEZUELA BOLIVAR 6071.94 5406.08 3995.16 83600.00
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.4612 115.9675 114.8791 112.8601
2) AFE JAN06=100 109.6724 110.7277 110.2964 107.2971
3) EME JAN06=100 122.7270 122.6675 120.8894 119.8625
4) BROAD - goods only JAN97=100 128.2525 128.7336 127.3554 123.4234
5) MAJOR - goods only MAR73=100 91.6340 92.5803 92.2683 89.7394
6) OITP - goods only JAN97=100 168.5098 168.3038 165.5672 160.0210
Effective on February 4, 2019, the Federal Reserve Board has changed the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes, designed to improve the alignment of the currency weights with current U.S. trade patterns, include revisions to the calculation of the weighting scheme and country composition. In addition, the former Major index has been renamed as the Advanced Foreign Economies (AFE) index, and the Other Important Trading Partners (OITP), index has been renamed as the Emerging Market Economies (EME) index. The Federal Reserve Board will continue to release the dollar indexes based solely on trade in goods until December 31, 2019. These indexes are referred to as "Broad - goods only", "Major - goods only", and "OITP - goods only". For more information on the new methodology, see "Revisions to the Federal Reserve Dollar Indexes."

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.
4) 5) 6) 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, a subset of advanced foreign economies, and a subset of emerging market economies respectively--using weights based only on trade in goods.
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Last Update: July 01, 2019