Current Release RSS DDP

Release Date: May 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 APRIL 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 April 2020 March 2020 February 2020 April 2019
*AUSTRALIA DOLLAR 0.6312 0.6218 0.6664 0.7111
BRAZIL REAL 5.3171 4.8862 4.3470 3.8974
CANADA DOLLAR 1.4048 1.3960 1.3286 1.3378
CHINA, P.R. YUAN 7.0708 7.0205 6.9967 6.7161
DENMARK KRONE 6.8638 6.7646 6.8469 6.6454
*EMU MEMBERS EURO 1.0871 1.1046 1.0911 1.1234
HONG KONG DOLLAR 7.7512 7.7651 7.7757 7.8445
INDIA RUPEE 76.1682 74.5482 71.5295 69.4068
JAPAN YEN 107.7386 107.6673 110.0295 111.6414
MALAYSIA RINGGIT 4.3493 4.2958 4.1625 4.1125
MEXICO PESO 24.1798 22.3785 18.8423 18.9641
*NEW ZEALAND DOLLAR 0.6015 0.6056 0.6390 0.6715
NORWAY KRONE 10.4199 10.2403 9.2957 8.5623
SINGAPORE DOLLAR 1.4228 1.4171 1.3897 1.3561
SOUTH AFRICA RAND 18.5651 16.6761 15.0244 14.1455
SOUTH KOREA WON 1223.1309 1218.1945 1195.3358 1142.1650
SRI LANKA RUPEE 191.3536 184.4095 181.5016 174.6432
SWEDEN KRONA 10.0164 9.8437 9.6881 9.3280
SWITZERLAND FRANC 0.9701 0.9593 0.9762 1.0084
TAIWAN DOLLAR 30.0732 30.1305 30.1574 30.8468
THAILAND BAHT 32.6127 32.0945 31.3226 31.8477
*UNITED KINGDOM POUND 1.2420 1.2369 1.2953 1.3029
VENEZUELA BOLIVAR 110439.76 73313.71 73360.98 3995.16
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.5943 121.2863 116.7624 114.8182
2) AFE JAN06=100 113.5782 112.7114 111.2927 110.3112
3) EME JAN06=100 135.5123 131.6013 123.7138 120.7515
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.
Back to Top
Last Update: May 01, 2020