Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: June 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 MAY 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 May 2020 April 2020 March 2020 May 2019
*AUSTRALIA DOLLAR 0.6517 0.6312 0.6218 0.6945
BRAZIL REAL 5.6394 5.3171 4.8862 3.9915
CANADA DOLLAR 1.3972 1.4048 1.3960 1.3460
CHINA, P.R. YUAN 7.1016 7.0708 7.0205 6.8519
DENMARK KRONE 6.8377 6.8638 6.7646 6.6728
*EMU MEMBERS EURO 1.0907 1.0871 1.1046 1.1187
HONG KONG DOLLAR 7.7519 7.7512 7.7651 7.8478
INDIA RUPEE 75.6575 76.1682 74.5482 69.7827
JAPAN YEN 107.2000 107.7386 107.6673 109.9714
MALAYSIA RINGGIT 4.3362 4.3493 4.2958 4.1675
MEXICO PESO 23.5240 24.1798 22.3785 19.1110
*NEW ZEALAND DOLLAR 0.6087 0.6015 0.6056 0.6562
NORWAY KRONE 10.0926 10.4199 10.2403 8.7387
SINGAPORE DOLLAR 1.4178 1.4228 1.4171 1.3706
SOUTH AFRICA RAND 18.1839 18.5651 16.6761 14.4222
SOUTH KOREA WON 1228.1340 1223.1309 1218.1945 1182.9527
SRI LANKA RUPEE 187.5425 191.3536 184.4095 176.1500
SWEDEN KRONA 9.7286 10.0164 9.8437 9.5921
SWITZERLAND FRANC 0.9692 0.9701 0.9593 1.0107
TAIWAN DOLLAR 29.9205 30.0732 30.1305 31.2218
THAILAND BAHT 32.0805 32.6127 32.0945 31.7964
*UNITED KINGDOM POUND 1.2302 1.2420 1.2369 1.2855
VENEZUELA BOLIVAR 181598.49 121810.00 73313.71 5406.08
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.1206 123.5943 121.2863 115.9022
2) AFE JAN06=100 113.3322 113.5782 112.7114 110.7491
3) EME JAN06=100 134.7825 135.5123 131.6013 122.5144
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: June 01, 2020