Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: May 3, 2021
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 APRIL 2021 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 April 2021 March 2021 February 2021 April 2020
*AUSTRALIA DOLLAR 0.7701 0.7710 0.7753 0.6312
BRAZIL REAL 5.5686 5.6351 5.4132 5.3171
CANADA DOLLAR 1.2494 1.2569 1.2696 1.4048
CHINA, P.R. YUAN 6.5186 6.5109 6.4601 7.0708
DENMARK KRONE 6.2155 6.2483 6.1489 6.8638
*EMU MEMBERS EURO 1.1965 1.1902 1.2094 1.0871
HONG KONG DOLLAR 7.7691 7.7651 7.7529 7.7512
INDIA RUPEE 74.5186 72.8196 72.8053 76.1682
JAPAN YEN 109.0445 108.6991 105.3774 107.7386
MALAYSIA RINGGIT 4.1200 4.1089 4.0446 4.3493
MEXICO PESO 20.0376 20.7500 20.3296 24.1798
*NEW ZEALAND DOLLAR 0.7127 0.7136 0.7245 0.6015
NORWAY KRONE 8.3906 8.5127 8.5083 10.4199
SINGAPORE DOLLAR 1.3343 1.3423 1.3277 1.4228
SOUTH AFRICA RAND 14.4053 14.9651 14.7791 18.5651
SOUTH KOREA WON 1117.8555 1130.2543 1111.8137 1223.1309
SRI LANKA RUPEE 196.6659 196.8809 194.2947 191.3536
SWEDEN KRONA 8.4994 8.5431 8.3437 10.0164
SWITZERLAND FRANC 0.9218 0.9298 0.8979 0.9701
TAIWAN DOLLAR 28.2382 28.2683 27.9411 30.0732
THAILAND BAHT 31.3241 30.7948 30.0174 32.6127
*UNITED KINGDOM POUND 1.3845 1.3863 1.3867 1.2420
VENEZUELA BOLIVAR 2341350.6907 1855284.9643 1793551.7572 121810.0041
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.9152 113.6259 112.2874 123.6039
2) AFE JAN06=100 103.8470 104.2310 103.1796 113.6593
3) EME JAN06=100 124.0314 125.1358 123.4513 135.7945
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* 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: May 03, 2021