Current Release RSS DDP

Release Date: March 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 FEBRUARY 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 February 2021 January 2021 December 2020 February 2020
*AUSTRALIA DOLLAR 0.7753 0.7726 0.7532 0.6664
BRAZIL REAL 5.4132 5.3673 5.1447 4.3470
CANADA DOLLAR 1.2696 1.2725 1.2809 1.3286
CHINA, P.R. YUAN 6.4601 6.4672 6.5393 6.9967
DENMARK KRONE 6.1489 6.1082 6.1154 6.8469
*EMU MEMBERS EURO 1.2094 1.2178 1.2168 1.0911
HONG KONG DOLLAR 7.7529 7.7533 7.7519 7.7757
INDIA RUPEE 72.8053 73.1106 73.6195 71.5295
JAPAN YEN 105.3774 103.7883 103.7952 110.0295
MALAYSIA RINGGIT 4.0446 4.0357 4.0546 4.1625
MEXICO PESO 20.3296 19.9412 19.9604 18.8423
*NEW ZEALAND DOLLAR 0.7245 0.7200 0.7093 0.6390
NORWAY KRONE 8.5083 8.5096 8.7071 9.2957
SINGAPORE DOLLAR 1.3277 1.3256 1.3324 1.3897
SOUTH AFRICA RAND 14.7791 15.1379 14.8818 15.0244
SOUTH KOREA WON 1111.8137 1098.2367 1093.7876 1195.3358
SRI LANKA RUPEE 194.2947 190.7628 186.6329 181.5016
SWEDEN KRONA 8.3437 8.2867 8.3631 9.6881
SWITZERLAND FRANC 0.8979 0.8865 0.8884 0.9762
TAIWAN DOLLAR 27.9411 28.0061 28.2029 30.1574
THAILAND BAHT 30.0174 29.9972 30.0805 31.3226
*UNITED KINGDOM POUND 1.3867 1.3641 1.3434 1.2953
VENEZUELA BOLIVAR 1793551.8 1487241.1 1065983.1 73360.98
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.3045 111.7576 112.1476 116.7475
2) AFE JAN06=100 103.1796 102.8649 103.3489 111.4382
3) EME JAN06=100 123.4888 122.6615 122.9406 123.5590
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: March 01, 2021