Current Release RSS DDP

Release Date: February 1, 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 JANUARY 2021 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 January 2021 December 2020 November 2020 January 2020
*AUSTRALIA DOLLAR 0.7726 0.7532 0.7270 0.6851
BRAZIL REAL 5.3673 5.1447 5.4482 4.1512
CANADA DOLLAR 1.2725 1.2809 1.3073 1.3089
CHINA, P.R. YUAN 6.4672 6.5393 6.6029 6.9184
DENMARK KRONE 6.1082 6.1154 6.2968 6.7339
*EMU MEMBERS EURO 1.2178 1.2168 1.1826 1.1098
HONG KONG DOLLAR 7.7533 7.7519 7.7526 7.7725
INDIA RUPEE 73.1106 73.6195 74.2311 71.2790
JAPAN YEN 103.7883 103.7952 104.4061 109.2667
MALAYSIA RINGGIT 4.0357 4.0546 4.1132 4.0785
MEXICO PESO 19.9412 19.9604 20.4566 18.8066
*NEW ZEALAND DOLLAR 0.7200 0.7093 0.6856 0.6601
NORWAY KRONE 8.5096 8.7071 9.0999 8.9615
SINGAPORE DOLLAR 1.3256 1.3324 1.3477 1.3517
SOUTH AFRICA RAND 15.1379 14.8818 15.5500 14.4136
SOUTH KOREA WON 1098.2367 1093.7876 1116.0978 1167.4624
SRI LANKA RUPEE 190.7628 186.6329 184.8094 181.3219
SWEDEN KRONA 8.2867 8.3631 8.6569 9.5099
SWITZERLAND FRANC 0.8865 0.8884 0.9110 0.9698
TAIWAN DOLLAR 28.0061 28.2029 28.5372 30.0200
THAILAND BAHT 29.9972 30.0805 30.4672 30.4700
*UNITED KINGDOM POUND 1.3641 1.3434 1.3198 1.3076
VENEZUELA BOLIVAR 1487241.1 1065983.1 646783.24 66616.97
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 111.7576 112.1476 114.3833 115.3149
2) AFE JAN06=100 102.8649 103.3489 105.6838 109.8797
3) EME JAN06=100 122.6615 122.9406 125.0660 122.2542
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.
Back to Top
Last Update: February 01, 2021