Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: January 3, 2022
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | December 2021 | November 2021 | October 2021 | December 2020 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7155 | 0.7307 | 0.7412 | 0.7532 |
BRAZIL | REAL | 5.6549 | 5.5668 | 5.5416 | 5.1447 |
CANADA | DOLLAR | 1.2800 | 1.2567 | 1.2434 | 1.2809 |
CHINA, P.R. | YUAN | 6.3693 | 6.3889 | 6.4172 | 6.5393 |
DENMARK | KRONE | 6.5810 | 6.5155 | 6.4134 | 6.1154 |
*EMU MEMBERS | EURO | 1.1301 | 1.1416 | 1.1600 | 1.2168 |
HONG KONG | DOLLAR | 7.7990 | 7.7896 | 7.7793 | 7.7519 |
INDIA | RUPEE | 75.3948 | 74.4770 | 74.9200 | 73.6195 |
JAPAN | YEN | 113.8329 | 113.9650 | 113.1215 | 103.7952 |
MALAYSIA | RINGGIT | 4.2113 | 4.1745 | 4.1622 | 4.0546 |
MEXICO | PESO | 20.9260 | 20.8698 | 20.4399 | 19.9604 |
*NEW ZEALAND | DOLLAR | 0.6786 | 0.7019 | 0.7064 | 0.7093 |
NORWAY | KRONE | 8.9811 | 8.7379 | 8.4554 | 8.7071 |
SINGAPORE | DOLLAR | 1.3634 | 1.3567 | 1.3507 | 1.3324 |
SOUTH AFRICA | RAND | 15.8916 | 15.5313 | 14.8423 | 14.8818 |
SOUTH KOREA | WON | 1183.8871 | 1184.0600 | 1181.8900 | 1093.7876 |
SRI LANKA | RUPEE | 201.9533 | 201.2140 | 200.0830 | 186.6329 |
SWEDEN | KRONA | 9.0896 | 8.8036 | 8.6624 | 8.3631 |
SWITZERLAND | FRANC | 0.9210 | 0.9213 | 0.9227 | 0.8884 |
TAIWAN | DOLLAR | 27.7481 | 27.8090 | 27.9225 | 28.2029 |
THAILAND | BAHT | 33.5605 | 33.0915 | 33.4335 | 30.0805 |
*UNITED KINGDOM | POUND | 1.3303 | 1.3463 | 1.3701 | 1.3434 |
VENEZUELA | BOLIVAR | 4.6038 | 4.4848 | 4191337.2125 | 1065983.0627 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 115.8244 | 115.0247 | 114.0974 | 111.9097 |
2) AFE | JAN06=100 | 108.2017 | 107.0284 | 105.6996 | 103.2713 |
3) EME | JAN06=100 | 125.1598 | 124.7679 | 124.2800 | 122.3482 |
* 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: January 03, 2022