Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: August 3, 2020
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | July 2020 | June 2020 | May 2020 | July 2019 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7040 | 0.6899 | 0.6517 | 0.6978 |
BRAZIL | REAL | 5.2735 | 5.1884 | 5.6394 | 3.7785 |
CANADA | DOLLAR | 1.3497 | 1.3552 | 1.3972 | 1.3105 |
CHINA, P.R. | YUAN | 7.0041 | 7.0816 | 7.1016 | 6.8775 |
DENMARK | KRONE | 6.4831 | 6.6216 | 6.8377 | 6.6588 |
*EMU MEMBERS | EURO | 1.1488 | 1.1259 | 1.0907 | 1.1211 |
HONG KONG | DOLLAR | 7.7509 | 7.7501 | 7.7519 | 7.8133 |
INDIA | RUPEE | 74.9286 | 75.7077 | 75.6575 | 68.7391 |
JAPAN | YEN | 106.6818 | 107.5782 | 107.2000 | 108.2864 |
MALAYSIA | RINGGIT | 4.2614 | 4.2730 | 4.3362 | 4.1225 |
MEXICO | PESO | 22.3952 | 22.3069 | 23.5240 | 19.0452 |
*NEW ZEALAND | DOLLAR | 0.6593 | 0.6448 | 0.6087 | 0.6679 |
NORWAY | KRONE | 9.2777 | 9.5330 | 10.0926 | 8.6196 |
SINGAPORE | DOLLAR | 1.3865 | 1.3935 | 1.4178 | 1.3616 |
SOUTH AFRICA | RAND | 16.7391 | 17.1342 | 18.1839 | 14.0356 |
SOUTH KOREA | WON | 1198.6186 | 1206.9459 | 1228.1340 | 1177.2345 |
SRI LANKA | RUPEE | 185.7377 | 185.8705 | 187.5425 | 175.8832 |
SWEDEN | KRONA | 9.0097 | 9.3105 | 9.7286 | 9.4191 |
SWITZERLAND | FRANC | 0.9327 | 0.9513 | 0.9692 | 0.9880 |
TAIWAN | DOLLAR | 29.4068 | 29.6523 | 29.9205 | 31.0768 |
THAILAND | BAHT | 31.4168 | 31.1423 | 32.0805 | 30.7995 |
*UNITED KINGDOM | POUND | 1.2701 | 1.2523 | 1.2302 | 1.2461 |
VENEZUELA | BOLIVAR | 225169.91 | 200471.15 | 181598.49 | 7614.15 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 119.0591 | 120.0133 | 122.9665 | 115.0415 |
2) AFE | JAN06=100 | 108.8313 | 110.3132 | 113.1603 | 109.8272 |
3) EME | JAN06=100 | 131.1924 | 131.5575 | 134.6471 | 121.7075 |
* 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: August 03, 2020