Current Release RSS DDP

Release Date: June 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 MAY 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 May 2021 April 2021 March 2021 May 2020
*AUSTRALIA DOLLAR 0.7763 0.7701 0.7710 0.6517
BRAZIL REAL 5.2852 5.5686 5.6351 5.6394
CANADA DOLLAR 1.2125 1.2494 1.2569 1.3972
CHINA, P.R. YUAN 6.4320 6.5186 6.5109 7.1016
DENMARK KRONE 6.1220 6.2155 6.2483 6.8377
*EMU MEMBERS EURO 1.2146 1.1965 1.1902 1.0907
HONG KONG DOLLAR 7.7654 7.7691 7.7651 7.7519
INDIA RUPEE 73.2065 74.5186 72.8196 75.6575
JAPAN YEN 109.1120 109.0445 108.6991 107.2000
MALAYSIA RINGGIT 4.1269 4.1200 4.1089 4.3362
MEXICO PESO 19.9643 20.0376 20.7500 23.5239
*NEW ZEALAND DOLLAR 0.7225 0.7127 0.7136 0.6087
NORWAY KRONE 8.3073 8.3906 8.5127 10.0926
SINGAPORE DOLLAR 1.3298 1.3343 1.3423 1.4178
SOUTH AFRICA RAND 14.0442 14.4053 14.9651 18.1839
SOUTH KOREA WON 1123.6565 1117.8555 1130.2543 1228.1340
SRI LANKA RUPEE 196.7770 196.6659 196.8809 187.5425
SWEDEN KRONA 8.3511 8.4994 8.5431 9.7286
SWITZERLAND FRANC 0.9027 0.9218 0.9298 0.9692
TAIWAN DOLLAR 27.9165 28.2382 28.2683 29.9205
THAILAND BAHT 31.2735 31.3241 30.7948 32.0805
*UNITED KINGDOM POUND 1.4084 1.3845 1.3863 1.2302
VENEZUELA BOLIVAR 2925886.8569 2341350.6907 1855284.9643 181598.4850
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 111.4750 112.9152 113.6259 122.9382
2) AFE JAN06=100 102.0529 103.8470 104.2310 113.2444
3) EME JAN06=100 123.0134 124.0314 125.1358 134.8283
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: June 01, 2021