Foreign Exchange Rates - G.5A
Current Release RSS Data Download
Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted)| COUNTRY | CURRENCY | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6899 | 0.6952 | 0.7481 | 0.7671 |
| BRAZIL | REAL | 5.1587 | 3.9440 | 3.6513 | 3.1910 |
| CANADA | DOLLAR | 1.3422 | 1.3269 | 1.2957 | 1.2984 |
| CHINA,P.R. | YUAN | 6.9042 | 6.9081 | 6.6090 | 6.7569 |
| DENMARK | KRONE | 6.5430 | 6.6703 | 6.3131 | 6.5957 |
| *EMU MEMBERS | EURO | 1.1410 | 1.1194 | 1.1817 | 1.1301 |
| HONG KONG | DOLLAR | 7.7559 | 7.8351 | 7.8376 | 7.7926 |
| INDIA | RUPEE | 74.14 | 70.38 | 68.37 | 65.07 |
| JAPAN | YEN | 106.78 | 109.02 | 110.40 | 112.10 |
| MALAYSIA | RINGGIT | 4.2029 | 4.1416 | 4.0307 | 4.2982 |
| MEXICO | PESO | 21.546 | 19.247 | 19.218 | 18.884 |
| *NEW ZEALAND | DOLLAR | 0.6498 | 0.6591 | 0.6929 | 0.7111 |
| NORWAY | KRONE | 9.4283 | 8.8001 | 8.1318 | 8.2679 |
| SINGAPORE | DOLLAR | 1.3800 | 1.3641 | 1.3486 | 1.3802 |
| SOUTH AFRICA | RAND | 16.4932 | 14.4475 | 13.2255 | 13.2943 |
| SOUTH KOREA | WON | 1180.56 | 1165.80 | 1099.29 | 1129.04 |
| SRI LANKA | RUPEE | 185.332 | 178.514 | 162.253 | 152.435 |
| SWEDEN | KRONA | 9.2167 | 9.4604 | 8.6945 | 8.5430 |
| SWITZERLAND | FRANC | 0.9389 | 0.9937 | 0.9784 | 0.9842 |
| TAIWAN | DOLLAR | 29.457 | 30.905 | 30.129 | 30.402 |
| THAILAND | BAHT | 31.307 | 31.042 | 32.303 | 33.913 |
| *UNITED KINGDOM | POUND | 1.2829 | 1.2768 | 1.3363 | 1.2890 |
| VENEZUELA | BOLIVAR | 309968.39 | 13269.17 | 4389210.4 | 9.97 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN97=100 | 118.07 | 115.72 | 112.01 | 112.79 |
| 2) AFE | MAR73=100 | 109.04 | 110.13 | 106.43 | 108.89 |
| 3) EME | JAN97=100 | 128.89 | 122.78 | 119.03 | 118.09 |
This release is available online at http://www.federalreserve.gov/releases/g5a.
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index. The source for exchange rates not listed in the table above but used in the calculation of the Broad, AFE, and EME indexes is Bloomberg.
* 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.