Foreign Exchange Rates - G.5
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)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 |
* 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: October 01, 2021