Current Release RSS DDP

Release Date: December 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 NOVEMBER 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 November 2020 October 2020 September 2020 November 2019
*AUSTRALIA DOLLAR 0.7270 0.7121 0.7224 0.6827
BRAZIL REAL 5.4482 5.6253 5.4000 4.1558
CANADA DOLLAR 1.3073 1.3218 1.3230 1.3237
CHINA, P.R. YUAN 6.6029 6.7254 6.8106 7.0199
DENMARK KRONE 6.2968 6.3243 6.3149 6.7617
*EMU MEMBERS EURO 1.1826 1.1768 1.1785 1.1051
HONG KONG DOLLAR 7.7526 7.7503 7.7500 7.8279
INDIA RUPEE 74.2311 73.5648 73.5233 71.4942
JAPAN YEN 104.4061 105.2095 105.5890 108.8579
MALAYSIA RINGGIT 4.1132 4.1500 4.1478 4.1553
MEXICO PESO 20.4566 21.2804 21.6613 19.3261
*NEW ZEALAND DOLLAR 0.6856 0.6638 0.6665 0.6397
NORWAY KRONE 9.0999 9.2956 9.1621 9.1500
SINGAPORE DOLLAR 1.3477 1.3597 1.3660 1.3615
SOUTH AFRICA RAND 15.5500 16.4331 16.7339 14.7882
SOUTH KOREA WON 1116.0978 1143.7681 1176.8619 1167.2989
SRI LANKA RUPEE 184.8094 184.3767 184.9519 180.3111
SWEDEN KRONA 8.6569 8.8346 8.8554 9.6381
SWITZERLAND FRANC 0.9110 0.9124 0.9149 0.9929
TAIWAN DOLLAR 28.5372 28.6952 29.1971 30.4674
THAILAND BAHT 30.4672 31.2471 31.3724 30.2405
*UNITED KINGDOM POUND 1.3198 1.2980 1.2947 1.2884
VENEZUELA BOLIVAR 646783.24 454160.67 369980.57 28685.52
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.4347 116.1673 116.7152 116.5884
2) AFE JAN06=100 105.6255 106.5493 106.5712 110.5501
3) EME JAN06=100 124.9527 127.5975 128.7416 124.1319
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: December 01, 2020