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)

The table below shows the average rates of exchange in NOVEMBER 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 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
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: December 01, 2021