Current Release RSS DDP

Release Date: April 1, 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 MARCH 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 March 2020 February 2020 January 2020 March 2019
*AUSTRALIA DOLLAR 0.6218 0.6664 0.6851 0.7082
BRAZIL REAL 4.8862 4.3470 4.1512 3.8407
CANADA DOLLAR 1.3960 1.3286 1.3089 1.3371
CHINA, P.R. YUAN 7.0205 6.9967 6.9184 6.7119
DENMARK KRONE 6.7646 6.8469 6.7339 6.6060
*EMU MEMBERS EURO 1.1046 1.0911 1.1098 1.1296
HONG KONG DOLLAR 7.7651 7.7757 7.7725 7.8492
INDIA RUPEE 74.5482 71.5295 71.2790 69.4895
JAPAN YEN 107.6673 110.0295 109.2667 111.1443
MALAYSIA RINGGIT 4.2958 4.1625 4.0785 4.0770
MEXICO PESO 22.3785 18.8423 18.8066 19.2442
*NEW ZEALAND DOLLAR 0.6056 0.6390 0.6601 0.6835
NORWAY KRONE 10.2403 9.2957 8.9615 8.6072
SINGAPORE DOLLAR 1.4171 1.3897 1.3517 1.3543
SOUTH AFRICA RAND 16.6761 15.0244 14.4136 14.3858
SOUTH KOREA WON 1218.1945 1195.3358 1167.4624 1131.6005
SRI LANKA RUPEE 184.4095 181.5016 181.3219 178.0952
SWEDEN KRONA 9.8437 9.6881 9.5099 9.2931
SWITZERLAND FRANC 0.9593 0.9762 0.9698 1.0005
TAIWAN DOLLAR 30.1305 30.1574 30.0200 30.8567
THAILAND BAHT 32.0945 31.3226 30.4700 31.7352
*UNITED KINGDOM POUND 1.2369 1.2953 1.3076 1.3167
VENEZUELA BOLIVAR 73313.71 73360.98 66616.97 3289.86
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.2863 116.7624 115.3260 114.7052
2) AFE JAN06=100 112.7114 111.2927 109.7365 109.8288
3) EME JAN06=100 131.6013 123.7138 122.3861 121.0174
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: April 01, 2020