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)

The table below shows the average rates of exchange in JULY 2020 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 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
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: August 03, 2020