Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: March 2, 2020
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | February 2020 | January 2020 | December 2019 | February 2019 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6664 | 0.6851 | 0.6887 | 0.7136 |
BRAZIL | REAL | 4.3470 | 4.1512 | 4.1045 | 3.7244 |
CANADA | DOLLAR | 1.3286 | 1.3089 | 1.3169 | 1.3209 |
CHINA, P.R. | YUAN | 6.9967 | 6.9184 | 7.0137 | 6.7367 |
DENMARK | KRONE | 6.8469 | 6.7339 | 6.7229 | 6.5754 |
*EMU MEMBERS | EURO | 1.0911 | 1.1098 | 1.1114 | 1.1349 |
HONG KONG | DOLLAR | 7.7757 | 7.7725 | 7.8045 | 7.8477 |
INDIA | RUPEE | 71.5295 | 71.2790 | 71.1567 | 71.1739 |
JAPAN | YEN | 110.0295 | 109.2667 | 109.1010 | 110.4400 |
MALAYSIA | RINGGIT | 4.1625 | 4.0785 | 4.1464 | 4.0759 |
MEXICO | PESO | 18.8423 | 18.8066 | 19.1024 | 19.1953 |
*NEW ZEALAND | DOLLAR | 0.6390 | 0.6601 | 0.6599 | 0.6830 |
NORWAY | KRONE | 9.2957 | 8.9615 | 9.0240 | 8.5855 |
SINGAPORE | DOLLAR | 1.3897 | 1.3517 | 1.3565 | 1.3539 |
SOUTH AFRICA | RAND | 15.0244 | 14.4136 | 14.4024 | 13.8139 |
SOUTH KOREA | WON | 1195.3358 | 1167.4624 | 1174.7052 | 1121.8333 |
SRI LANKA | RUPEE | 181.5016 | 181.3219 | 181.1976 | 178.3944 |
SWEDEN | KRONA | 9.6881 | 9.5099 | 9.4324 | 9.2481 |
SWITZERLAND | FRANC | 0.9762 | 0.9698 | 0.9826 | 1.0014 |
TAIWAN | DOLLAR | 30.1574 | 30.0200 | 30.2590 | 30.7989 |
THAILAND | BAHT | 31.3226 | 30.4700 | 30.1957 | 31.3272 |
*UNITED KINGDOM | POUND | 1.2953 | 1.3076 | 1.3109 | 1.3016 |
VENEZUELA | BOLIVAR | 73360.98 | 66616.97 | 44160.99 | 3290.34 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 116.7461 | 115.3260 | 115.9496 | 114.3408 |
2) AFE | JAN06=100 | 111.2994 | 109.7365 | 109.8577 | 109.2818 |
3) EME | JAN06=100 | 123.6729 | 122.3861 | 123.5435 | 120.8379 |
* 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.
Last Update: March 02, 2020