Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: January 4, 2021
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 DECEMBER 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 December 2020 November 2020 October 2020 December 2019
*AUSTRALIA DOLLAR 0.7532 0.7270 0.7121 0.6887
BRAZIL REAL 5.1447 5.4482 5.6253 4.1045
CANADA DOLLAR 1.2809 1.3073 1.3218 1.3169
CHINA, P.R. YUAN 6.5393 6.6029 6.7254 7.0137
DENMARK KRONE 6.1154 6.2968 6.3243 6.7229
*EMU MEMBERS EURO 1.2168 1.1826 1.1768 1.1114
HONG KONG DOLLAR 7.7519 7.7526 7.7503 7.8045
INDIA RUPEE 73.6195 74.2311 73.5648 71.1567
JAPAN YEN 103.7952 104.4061 105.2095 109.1010
MALAYSIA RINGGIT 4.0546 4.1132 4.1500 4.1464
MEXICO PESO 19.9604 20.4566 21.2804 19.1024
*NEW ZEALAND DOLLAR 0.7093 0.6856 0.6638 0.6599
NORWAY KRONE 8.7071 9.0999 9.2956 9.0240
SINGAPORE DOLLAR 1.3324 1.3477 1.3597 1.3565
SOUTH AFRICA RAND 14.8818 15.5500 16.4331 14.4024
SOUTH KOREA WON 1093.7876 1116.0978 1143.7681 1174.7052
SRI LANKA RUPEE 186.6329 184.8094 184.3767 181.1976
SWEDEN KRONA 8.3631 8.6569 8.8346 9.4324
SWITZERLAND FRANC 0.8884 0.9110 0.9124 0.9826
TAIWAN DOLLAR 28.2029 28.5372 28.6952 30.2590
THAILAND BAHT 30.0805 30.4672 31.2471 30.1957
*UNITED KINGDOM POUND 1.3434 1.3198 1.2980 1.3109
VENEZUELA BOLIVAR 1065983.1 646783.24 454160.67 44160.99
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.2261 114.4347 116.1673 115.9557
2) AFE JAN06=100 103.3052 105.6255 106.5493 109.8456
3) EME JAN06=100 122.8537 124.9527 127.5975 123.5689
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: January 04, 2021