Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: February 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 JANUARY 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 January 2020 December 2019 November 2019 January 2019
*AUSTRALIA DOLLAR 0.6851 0.6887 0.6827 0.7151
BRAZIL REAL 4.1512 4.1045 4.1558 3.7356
CANADA DOLLAR 1.3089 1.3169 1.3237 1.3300
CHINA, P.R. YUAN 6.9184 7.0137 7.0199 6.7863
DENMARK KRONE 6.7339 6.7229 6.7617 6.5386
*EMU MEMBERS EURO 1.1098 1.1114 1.1051 1.1418
HONG KONG DOLLAR 7.7725 7.8045 7.8279 7.8411
INDIA RUPEE 71.2790 71.1567 71.4942 70.7100
JAPAN YEN 109.2667 109.1010 108.8579 108.9605
MALAYSIA RINGGIT 4.0785 4.1464 4.1553 4.1160
MEXICO PESO 18.8066 19.1024 19.3261 19.1704
*NEW ZEALAND DOLLAR 0.6601 0.6599 0.6397 0.6782
NORWAY KRONE 8.9615 9.0240 9.1500 8.5476
SINGAPORE DOLLAR 1.3517 1.3565 1.3615 1.3560
SOUTH AFRICA RAND 14.4136 14.4024 14.7882 13.8199
SOUTH KOREA WON 1167.4624 1174.7052 1167.2989 1120.3300
SRI LANKA RUPEE 181.3219 181.1976 180.3111 181.6025
SWEDEN KRONA 9.5099 9.4324 9.6381 8.9950
SWITZERLAND FRANC 0.9698 0.9826 0.9929 0.9897
TAIWAN DOLLAR 30.0200 30.2590 30.4674 30.8080
THAILAND BAHT 30.4700 30.1957 30.2405 31.7775
*UNITED KINGDOM POUND 1.3076 1.3109 1.2884 1.2901
VENEZUELA BOLIVAR 66616.97 44160.99 28685.52 1358.19
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.3260 115.9496 116.5884 114.4006
2) AFE JAN06=100 109.7365 109.8577 110.5501 109.0430
3) EME JAN06=100 122.3861 123.5435 124.1319 121.2088
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: February 03, 2020