Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: April 1, 2020
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | March 2020 | February 2020 | January 2020 | March 2019 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6218 | 0.6664 | 0.6851 | 0.7082 |
BRAZIL | REAL | 4.8862 | 4.3470 | 4.1512 | 3.8407 |
CANADA | DOLLAR | 1.3960 | 1.3286 | 1.3089 | 1.3371 |
CHINA, P.R. | YUAN | 7.0205 | 6.9967 | 6.9184 | 6.7119 |
DENMARK | KRONE | 6.7646 | 6.8469 | 6.7339 | 6.6060 |
*EMU MEMBERS | EURO | 1.1046 | 1.0911 | 1.1098 | 1.1296 |
HONG KONG | DOLLAR | 7.7651 | 7.7757 | 7.7725 | 7.8492 |
INDIA | RUPEE | 74.5482 | 71.5295 | 71.2790 | 69.4895 |
JAPAN | YEN | 107.6673 | 110.0295 | 109.2667 | 111.1443 |
MALAYSIA | RINGGIT | 4.2958 | 4.1625 | 4.0785 | 4.0770 |
MEXICO | PESO | 22.3785 | 18.8423 | 18.8066 | 19.2442 |
*NEW ZEALAND | DOLLAR | 0.6056 | 0.6390 | 0.6601 | 0.6835 |
NORWAY | KRONE | 10.2403 | 9.2957 | 8.9615 | 8.6072 |
SINGAPORE | DOLLAR | 1.4171 | 1.3897 | 1.3517 | 1.3543 |
SOUTH AFRICA | RAND | 16.6761 | 15.0244 | 14.4136 | 14.3858 |
SOUTH KOREA | WON | 1218.1945 | 1195.3358 | 1167.4624 | 1131.6005 |
SRI LANKA | RUPEE | 184.4095 | 181.5016 | 181.3219 | 178.0952 |
SWEDEN | KRONA | 9.8437 | 9.6881 | 9.5099 | 9.2931 |
SWITZERLAND | FRANC | 0.9593 | 0.9762 | 0.9698 | 1.0005 |
TAIWAN | DOLLAR | 30.1305 | 30.1574 | 30.0200 | 30.8567 |
THAILAND | BAHT | 32.0945 | 31.3226 | 30.4700 | 31.7352 |
*UNITED KINGDOM | POUND | 1.2369 | 1.2953 | 1.3076 | 1.3167 |
VENEZUELA | BOLIVAR | 73313.71 | 73360.98 | 66616.97 | 3289.86 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 121.2863 | 116.7624 | 115.3260 | 114.7052 |
2) AFE | JAN06=100 | 112.7114 | 111.2927 | 109.7365 | 109.8288 |
3) EME | JAN06=100 | 131.6013 | 123.7138 | 122.3861 | 121.0174 |
* 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.
Last Update: April 01, 2020