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)

The table below shows the average rates of exchange in DECEMBER 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 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
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: January 03, 2022