Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: October 1, 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 SEPTEMBER 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 September 2020 August 2020 July 2020 September 2019
*AUSTRALIA DOLLAR 0.7224 0.7203 0.7040 0.6815
BRAZIL REAL 5.4000 5.4685 5.2735 4.1195
CANADA DOLLAR 1.3230 1.3229 1.3497 1.3241
CHINA, P.R. YUAN 6.8106 6.9270 7.0041 7.1137
DENMARK KRONE 6.3149 6.2938 6.4831 6.7785
*EMU MEMBERS EURO 1.1785 1.1831 1.1488 1.1011
HONG KONG DOLLAR 7.7500 7.7502 7.7509 7.8350
INDIA RUPEE 73.5233 74.5657 74.9286 71.3110
JAPAN YEN 105.5890 106.0129 106.6818 107.5400
MALAYSIA RINGGIT 4.1478 4.1841 4.2614 4.1819
MEXICO PESO 21.6613 22.2017 22.3952 19.5470
*NEW ZEALAND DOLLAR 0.6665 0.6600 0.6593 0.6345
NORWAY KRONE 9.1621 8.9422 9.2777 9.0053
SINGAPORE DOLLAR 1.3660 1.3689 1.3865 1.3790
SOUTH AFRICA RAND 16.7339 17.2392 16.7391 14.8263
SOUTH KOREA WON 1176.8619 1186.8562 1198.6186 1194.1145
SRI LANKA RUPEE 184.9519 184.8529 185.7377 180.7975
SWEDEN KRONA 8.8554 8.7103 9.0097 9.7086
SWITZERLAND FRANC 0.9149 0.9099 0.9327 0.9906
TAIWAN DOLLAR 29.1971 29.3771 29.4068 31.0745
THAILAND BAHT 31.3724 31.1986 31.4168 30.5580
*UNITED KINGDOM POUND 1.2947 1.3143 1.2701 1.2369
VENEZUELA BOLIVAR 369980.57 289322.84 225169.91 21018.50
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.7152 117.3519 119.0591 117.3706
2) AFE JAN06=100 106.5712 106.2436 108.8313 111.0366
3) EME JAN06=100 128.7416 130.4807 131.1924 125.2340
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.
Back to Top
Last Update: October 01, 2020