Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: December 1, 2021
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | November 2021 | October 2021 | September 2021 | November 2020 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7307 | 0.7412 | 0.7312 | 0.7270 |
BRAZIL | REAL | 5.5668 | 5.5416 | 5.2790 | 5.4482 |
CANADA | DOLLAR | 1.2567 | 1.2434 | 1.2671 | 1.3073 |
CHINA, P.R. | YUAN | 6.3889 | 6.4172 | 6.4563 | 6.6029 |
DENMARK | KRONE | 6.5155 | 6.4134 | 6.3206 | 6.2968 |
*EMU MEMBERS | EURO | 1.1416 | 1.1600 | 1.1765 | 1.1826 |
HONG KONG | DOLLAR | 7.7896 | 7.7793 | 7.7807 | 7.7526 |
INDIA | RUPEE | 74.4770 | 74.9200 | 73.6357 | 74.2311 |
JAPAN | YEN | 113.9650 | 113.1215 | 110.1610 | 104.4061 |
MALAYSIA | RINGGIT | 4.1745 | 4.1622 | 4.1670 | 4.1132 |
MEXICO | PESO | 20.8698 | 20.4399 | 20.0461 | 20.4566 |
*NEW ZEALAND | DOLLAR | 0.7019 | 0.7064 | 0.7053 | 0.6856 |
NORWAY | KRONE | 8.7379 | 8.4554 | 8.6583 | 9.0999 |
SINGAPORE | DOLLAR | 1.3567 | 1.3507 | 1.3479 | 1.3477 |
SOUTH AFRICA | RAND | 15.5313 | 14.8423 | 14.5913 | 15.5500 |
SOUTH KOREA | WON | 1184.0600 | 1181.8900 | 1172.8190 | 1116.0978 |
SRI LANKA | RUPEE | 201.2140 | 200.0830 | 199.2033 | 184.8094 |
SWEDEN | KRONA | 8.8036 | 8.6624 | 8.6440 | 8.6569 |
SWITZERLAND | FRANC | 0.9213 | 0.9227 | 0.9228 | 0.9110 |
TAIWAN | DOLLAR | 27.8090 | 27.9225 | 27.7210 | 28.5372 |
THAILAND | BAHT | 33.0915 | 33.4335 | 33.1000 | 30.4672 |
*UNITED KINGDOM | POUND | 1.3463 | 1.3701 | 1.3732 | 1.3198 |
VENEZUELA | BOLIVAR | 4.4848 | 4191337.2125 | 4063529.5303 | 646783.2380 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 115.3958 | 114.4185 | 113.7520 | 114.3803 |
2) AFE | JAN06=100 | 107.1108 | 105.7624 | 105.3543 | 105.6838 |
3) EME | JAN06=100 | 125.5942 | 125.0492 | 124.0750 | 125.0594 |
* 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: December 01, 2021