Current Release RSS DDP

Release Date: April 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 MARCH 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 March 2021 February 2021 January 2021 March 2020
*AUSTRALIA DOLLAR 0.7710 0.7753 0.7726 0.6218
BRAZIL REAL 5.6351 5.4132 5.3673 4.8862
CANADA DOLLAR 1.2569 1.2696 1.2725 1.3960
CHINA, P.R. YUAN 6.5109 6.4601 6.4672 7.0205
DENMARK KRONE 6.2483 6.1489 6.1082 6.7646
*EMU MEMBERS EURO 1.1902 1.2094 1.2178 1.1046
HONG KONG DOLLAR 7.7651 7.7529 7.7533 7.7651
INDIA RUPEE 72.8196 72.8053 73.1106 74.5482
JAPAN YEN 108.6991 105.3774 103.7883 107.6673
MALAYSIA RINGGIT 4.1089 4.0446 4.0357 4.2958
MEXICO PESO 20.7500 20.3296 19.9412 22.3785
*NEW ZEALAND DOLLAR 0.7136 0.7245 0.7200 0.6056
NORWAY KRONE 8.5127 8.5083 8.5096 10.2403
SINGAPORE DOLLAR 1.3423 1.3277 1.3256 1.4171
SOUTH AFRICA RAND 14.9651 14.7791 15.1378 16.6761
SOUTH KOREA WON 1130.2543 1111.8137 1098.2367 1218.1945
SRI LANKA RUPEE 196.8809 194.2947 190.7628 184.4095
SWEDEN KRONA 8.5431 8.3437 8.2867 9.8437
SWITZERLAND FRANC 0.9298 0.8979 0.8865 0.9593
TAIWAN DOLLAR 28.2683 27.9411 28.0061 30.1305
THAILAND BAHT 30.7948 30.0174 29.9972 32.0945
*UNITED KINGDOM POUND 1.3863 1.3867 1.3641 1.2369
VENEZUELA BOLIVAR 1855284.9643 1793551.7572 1487241.1385 73313.7127
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.6259 112.2874 111.7459 121.2701
2) AFE JAN06=100 104.2310 103.1796 102.8649 112.7732
3) EME JAN06=100 125.1358 123.4513 122.6358 131.7486
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* 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: April 12, 2021