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)

The table below shows the average rates of exchange in FEBRUARY 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 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
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: March 02, 2020