Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: July 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 JUNE 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 June 2020 May 2020 April 2020 June 2019
*AUSTRALIA DOLLAR 0.6899 0.6517 0.6312 0.6946
BRAZIL REAL 5.1884 5.6394 5.3171 3.8557
CANADA DOLLAR 1.3552 1.3972 1.4048 1.3289
CHINA, P.R. YUAN 7.0816 7.1016 7.0708 6.8977
DENMARK KRONE 6.6216 6.8377 6.8638 6.6123
*EMU MEMBERS EURO 1.1259 1.0907 1.0871 1.1295
HONG KONG DOLLAR 7.7501 7.7519 7.7512 7.8260
INDIA RUPEE 75.7077 75.6575 76.1682 69.3880
JAPAN YEN 107.5782 107.2000 107.7386 108.0685
MALAYSIA RINGGIT 4.2730 4.3362 4.3493 4.1603
MEXICO PESO 22.3069 23.5240 24.1798 19.2728
*NEW ZEALAND DOLLAR 0.6448 0.6087 0.6015 0.6602
NORWAY KRONE 9.5330 10.0926 10.4199 8.6329
SINGAPORE DOLLAR 1.3935 1.4178 1.4228 1.3621
SOUTH AFRICA RAND 17.1342 18.1839 18.5651 14.5850
SOUTH KOREA WON 1206.9459 1228.1340 1223.1309 1173.7845
SRI LANKA RUPEE 185.8705 187.5425 191.3536 176.4635
SWEDEN KRONA 9.3105 9.7286 10.0164 9.4085
SWITZERLAND FRANC 0.9513 0.9692 0.9701 0.9880
TAIWAN DOLLAR 29.6523 29.9205 30.0732 31.2895
THAILAND BAHT 31.1423 32.0805 32.6127 31.1010
*UNITED KINGDOM POUND 1.2523 1.2302 1.2420 1.2675
VENEZUELA BOLIVAR 200406.65 181598.49 121810.00 6172.40
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.0133 122.9665 123.5943 115.4038
2) AFE JAN06=100 110.3132 113.1603 113.5782 109.7081
3) EME JAN06=100 131.5575 134.6471 135.5123 122.5757
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: July 01, 2020