Current Release RSS DDP

Release Date: October 1, 2019
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 2019 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 2019 August 2019 July 2019 September 2018
*AUSTRALIA DOLLAR 0.6815 0.6775 0.6978 0.7206
BRAZIL REAL 4.1195 4.0220 3.7785 4.1087
CANADA DOLLAR 1.3241 1.3273 1.3105 1.3034
CHINA, P.R. YUAN 7.1137 7.0629 6.8775 6.8551
DENMARK KRONE 6.7785 6.7034 6.6588 6.3938
*EMU MEMBERS EURO 1.1011 1.1129 1.1211 1.1667
HONG KONG DOLLAR 7.8350 7.8420 7.8133 7.8364
INDIA RUPEE 71.3110 71.1891 68.7391 72.2779
JAPAN YEN 107.5400 106.1886 108.2864 112.0974
MALAYSIA RINGGIT 4.1819 4.1865 4.1225 4.1388
MEXICO PESO 19.5470 19.6828 19.0452 18.9991
*NEW ZEALAND DOLLAR 0.6345 0.6434 0.6679 0.6598
NORWAY KRONE 9.0053 8.9659 8.6196 8.2464
SINGAPORE DOLLAR 1.3790 1.3845 1.3616 1.3710
SOUTH AFRICA RAND 14.8263 15.1564 14.0356 14.7504
SOUTH KOREA WON 1194.1145 1210.3782 1177.2345 1119.8200
SRI LANKA RUPEE 180.7975 177.9386 175.8832 165.2237
SWEDEN KRONA 9.7086 9.6467 9.4191 8.9395
SWITZERLAND FRANC 0.9906 0.9787 0.9880 0.9683
TAIWAN DOLLAR 31.0745 31.3886 31.0768 30.7253
THAILAND BAHT 30.5580 30.7441 30.7995 32.5784
*UNITED KINGDOM POUND 1.2369 1.2160 1.2461 1.3066
VENEZUELA BOLIVAR 21018.50 14439.49 7614.15 61.50
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.4319 117.1879 115.0909 114.1535
2) AFE JAN06=100 110.9736 110.5512 109.7745 107.6022
3) EME JAN06=100 125.4217 125.3659 121.8604 122.2095
4) BROAD - goods only JAN97=100 130.7506 130.3698 127.8484 126.0398
5) MAJOR - goods only MAR73=100 92.6991 92.2746 91.7037 89.9976
6) OITP - goods only JAN97=100 172.8066 172.5247 167.4789 165.6793
Effective on February 4, 2019, the Federal Reserve Board has changed the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes, designed to improve the alignment of the currency weights with current U.S. trade patterns, include revisions to the calculation of the weighting scheme and country composition. In addition, the former Major index has been renamed as the Advanced Foreign Economies (AFE) index, and the Other Important Trading Partners (OITP), index has been renamed as the Emerging Market Economies (EME) index. The Federal Reserve Board will continue to release the dollar indexes based solely on trade in goods until December 31, 2019. These indexes are referred to as "Broad - goods only", "Major - goods only", and "OITP - goods only". For more information on the new methodology, see "Revisions to the Federal Reserve Dollar Indexes."

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.
4) 5) 6) 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, a subset of advanced foreign economies, and a subset of emerging market economies respectively--using weights based only on trade in goods.
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Last Update: October 01, 2019