Current Release RSS DDP

Release Date: September 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 AUGUST 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 August 2020 July 2020 June 2020 August 2019
*AUSTRALIA DOLLAR 0.7196 0.7040 0.6899 0.6775
BRAZIL REAL 5.4696 5.2735 5.1884 4.0220
CANADA DOLLAR 1.3235 1.3497 1.3552 1.3273
CHINA, P.R. YUAN 6.9301 7.0041 7.0816 7.0629
DENMARK KRONE 6.2958 6.4831 6.6216 6.7034
*EMU MEMBERS EURO 1.1828 1.1488 1.1259 1.1129
HONG KONG DOLLAR 7.7502 7.7509 7.7501 7.8420
INDIA RUPEE 74.6385 74.9286 75.7077 71.1891
JAPAN YEN 106.0485 106.6818 107.5782 106.1886
MALAYSIA RINGGIT 4.1852 4.2614 4.2730 4.1865
MEXICO PESO 22.2183 22.3952 22.3069 19.6828
*NEW ZEALAND DOLLAR 0.6593 0.6593 0.6448 0.6434
NORWAY KRONE 8.9499 9.2777 9.5330 8.9659
SINGAPORE DOLLAR 1.3695 1.3865 1.3935 1.3845
SOUTH AFRICA RAND 17.2716 16.7391 17.1342 15.1564
SOUTH KOREA WON 1187.1180 1198.6186 1206.9459 1210.3782
SRI LANKA RUPEE 184.7805 185.7377 185.8705 177.9386
SWEDEN KRONA 8.7144 9.0097 9.3105 9.6467
SWITZERLAND FRANC 0.9102 0.9327 0.9513 0.9787
TAIWAN DOLLAR 29.3790 29.4068 29.6523 31.3886
THAILAND BAHT 31.2040 31.4168 31.1423 30.7441
*UNITED KINGDOM POUND 1.3133 1.2701 1.2523 1.2160
VENEZUELA BOLIVAR 287999.05 225169.91 200471.15 14439.49
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.3869 119.0591 120.0133 117.1376
2) AFE JAN06=100 106.2718 108.8313 110.3132 110.6178
3) EME JAN06=100 130.5234 131.1924 131.5575 125.1972
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: September 01, 2020