Current Release RSS DDP

Release Date: September 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 AUGUST 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 August 2021 July 2021 June 2021 August 2020
*AUSTRALIA DOLLAR 0.7304 0.7417 0.7643 0.7203
BRAZIL REAL 5.2487 5.1611 5.0285 5.4685
CANADA DOLLAR 1.2599 1.2530 1.2220 1.3229
CHINA, P.R. YUAN 6.4768 6.4763 6.4250 6.9270
DENMARK KRONE 6.3199 6.2911 6.1726 6.2938
*EMU MEMBERS EURO 1.1767 1.1821 1.2048 1.1831
HONG KONG DOLLAR 7.7834 7.7705 7.7617 7.7502
INDIA RUPEE 74.1155 74.5390 73.5782 74.5657
JAPAN YEN 109.8527 110.2143 110.1073 106.0129
MALAYSIA RINGGIT 4.2170 4.2032 4.1332 4.1841
MEXICO PESO 20.0750 19.9664 20.0314 22.2017
*NEW ZEALAND DOLLAR 0.6979 0.6981 0.7106 0.6600
NORWAY KRONE 8.8482 8.7934 8.4231 8.9422
SINGAPORE DOLLAR 1.3548 1.3554 1.3335 1.3689
SOUTH AFRICA RAND 14.7623 14.5362 13.9131 17.2392
SOUTH KOREA WON 1160.9945 1146.3948 1122.6073 1186.8562
SRI LANKA RUPEE 199.1268 198.8800 197.8595 184.8529
SWEDEN KRONA 8.6787 8.6256 8.3966 8.7103
SWITZERLAND FRANC 0.9147 0.9174 0.9078 0.9099
TAIWAN DOLLAR 27.8591 27.9971 27.7800 29.3771
THAILAND BAHT 33.0923 32.6662 31.4427 31.1986
*UNITED KINGDOM POUND 1.3797 1.3808 1.4025 1.3143
VENEZUELA BOLIVAR 4087157.9407 3522975.2200 3132658.5890 289322.8384
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.6933 113.3452 111.8526 117.2089
2) AFE JAN06=100 105.0489 104.7021 102.8535 106.2839
3) EME JAN06=100 124.3075 123.9569 122.8846 130.5810
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: September 01, 2021