Current Release RSS DDP

Release Date: October 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 SEPTEMBER 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 September 2021 August 2021 July 2021 September 2020
*AUSTRALIA DOLLAR 0.7312 0.7304 0.7417 0.7224
BRAZIL REAL 5.2790 5.2487 5.1611 5.4000
CANADA DOLLAR 1.2671 1.2599 1.2530 1.3230
CHINA, P.R. YUAN 6.4563 6.4768 6.4763 6.8106
DENMARK KRONE 6.3206 6.3199 6.2911 6.3149
*EMU MEMBERS EURO 1.1765 1.1767 1.1821 1.1785
HONG KONG DOLLAR 7.7807 7.7834 7.7705 7.7500
INDIA RUPEE 73.6357 74.1155 74.5390 73.5233
JAPAN YEN 110.1610 109.8527 110.2143 105.5890
MALAYSIA RINGGIT 4.1670 4.2170 4.2032 4.1478
MEXICO PESO 20.0461 20.0750 19.9664 21.6613
*NEW ZEALAND DOLLAR 0.7053 0.6979 0.6981 0.6665
NORWAY KRONE 8.6583 8.8482 8.7934 9.1621
SINGAPORE DOLLAR 1.3479 1.3548 1.3554 1.3660
SOUTH AFRICA RAND 14.5913 14.7623 14.5362 16.7339
SOUTH KOREA WON 1172.8190 1160.9945 1146.3948 1176.8619
SRI LANKA RUPEE 199.2033 199.1268 198.8800 184.9519
SWEDEN KRONA 8.6440 8.6787 8.6256 8.8554
SWITZERLAND FRANC 0.9228 0.9147 0.9174 0.9149
TAIWAN DOLLAR 27.7210 27.8591 27.9971 29.1971
THAILAND BAHT 33.1000 33.0923 32.6662 31.3724
*UNITED KINGDOM POUND 1.3732 1.3797 1.3808 1.2947
VENEZUELA BOLIVAR 4063529.5303 4087157.9407 3522975.2200 369980.5665
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.7520 113.6933 113.3452 116.6136
2) AFE JAN06=100 105.3543 105.0489 104.7021 106.6178
3) EME JAN06=100 124.0750 124.3075 123.9569 128.8534
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: October 01, 2021