Foreign Exchange Rates - G.5
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)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 |
* 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.
Last Update: September 01, 2021