Current Release RSS DDP

Release Date: November 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 OCTOBER 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 October 2019 September 2019 August 2019 October 2018
*AUSTRALIA DOLLAR 0.6798 0.6815 0.6775 0.7111
BRAZIL REAL 4.0825 4.1195 4.0220 3.7611
CANADA DOLLAR 1.3189 1.3241 1.3273 1.3004
CHINA, P.R. YUAN 7.0961 7.1137 7.0629 6.9191
DENMARK KRONE 6.7554 6.7785 6.7034 6.4939
*EMU MEMBERS EURO 1.1058 1.1011 1.1129 1.1488
HONG KONG DOLLAR 7.8421 7.8350 7.8420 7.8375
INDIA RUPEE 71.0086 71.3110 71.1891 73.5609
JAPAN YEN 108.1368 107.5400 106.1886 112.7218
MALAYSIA RINGGIT 4.1872 4.1819 4.1865 4.1570
MEXICO PESO 19.3193 19.5470 19.6828 19.1958
*NEW ZEALAND DOLLAR 0.6337 0.6345 0.6434 0.6537
NORWAY KRONE 9.1528 9.0053 8.9659 8.2545
SINGAPORE DOLLAR 1.3704 1.3790 1.3845 1.3790
SOUTH AFRICA RAND 14.9056 14.8263 15.1564 14.4869
SOUTH KOREA WON 1183.4473 1194.1145 1210.3782 1131.6150
SRI LANKA RUPEE 181.3155 180.7975 177.9386 171.3614
SWEDEN KRONA 9.7675 9.7086 9.6467 9.0391
SWITZERLAND FRANC 0.9930 0.9906 0.9787 0.9940
TAIWAN DOLLAR 30.7014 31.0745 31.3886 30.8823
THAILAND BAHT 30.3441 30.5580 30.7441 32.7636
*UNITED KINGDOM POUND 1.2657 1.2369 1.2160 1.3012
VENEZUELA BOLIVAR 20014.33 21018.50 14439.49 63.12
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.8722 117.4319 117.1879 114.8898
2) AFE JAN06=100 110.5161 110.9736 110.5512 108.5183
3) EME JAN06=100 124.7483 125.4217 125.3659 122.7626
4) BROAD - goods only JAN97=100 130.1560 130.7506 130.3698 126.8761
5) MAJOR - goods only MAR73=100 92.3729 92.6991 92.2746 90.7738
6) OITP - goods only JAN97=100 171.8849 172.8066 172.5247 166.5284
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: November 01, 2019