Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: May 1, 2020
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | April 2020 | March 2020 | February 2020 | April 2019 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6312 | 0.6218 | 0.6664 | 0.7111 |
BRAZIL | REAL | 5.3171 | 4.8862 | 4.3470 | 3.8974 |
CANADA | DOLLAR | 1.4048 | 1.3960 | 1.3286 | 1.3378 |
CHINA, P.R. | YUAN | 7.0708 | 7.0205 | 6.9967 | 6.7161 |
DENMARK | KRONE | 6.8638 | 6.7646 | 6.8469 | 6.6454 |
*EMU MEMBERS | EURO | 1.0871 | 1.1046 | 1.0911 | 1.1234 |
HONG KONG | DOLLAR | 7.7512 | 7.7651 | 7.7757 | 7.8445 |
INDIA | RUPEE | 76.1682 | 74.5482 | 71.5295 | 69.4068 |
JAPAN | YEN | 107.7386 | 107.6673 | 110.0295 | 111.6414 |
MALAYSIA | RINGGIT | 4.3493 | 4.2958 | 4.1625 | 4.1125 |
MEXICO | PESO | 24.1798 | 22.3785 | 18.8423 | 18.9641 |
*NEW ZEALAND | DOLLAR | 0.6015 | 0.6056 | 0.6390 | 0.6715 |
NORWAY | KRONE | 10.4199 | 10.2403 | 9.2957 | 8.5623 |
SINGAPORE | DOLLAR | 1.4228 | 1.4171 | 1.3897 | 1.3561 |
SOUTH AFRICA | RAND | 18.5651 | 16.6761 | 15.0244 | 14.1455 |
SOUTH KOREA | WON | 1223.1309 | 1218.1945 | 1195.3358 | 1142.1650 |
SRI LANKA | RUPEE | 191.3536 | 184.4095 | 181.5016 | 174.6432 |
SWEDEN | KRONA | 10.0164 | 9.8437 | 9.6881 | 9.3280 |
SWITZERLAND | FRANC | 0.9701 | 0.9593 | 0.9762 | 1.0084 |
TAIWAN | DOLLAR | 30.0732 | 30.1305 | 30.1574 | 30.8468 |
THAILAND | BAHT | 32.6127 | 32.0945 | 31.3226 | 31.8477 |
*UNITED KINGDOM | POUND | 1.2420 | 1.2369 | 1.2953 | 1.3029 |
VENEZUELA | BOLIVAR | 110439.76 | 73313.71 | 73360.98 | 3995.16 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 123.5943 | 121.2863 | 116.7624 | 114.8182 |
2) AFE | JAN06=100 | 113.5782 | 112.7114 | 111.2927 | 110.3112 |
3) EME | JAN06=100 | 135.5123 | 131.6013 | 123.7138 | 120.7515 |
* 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: May 01, 2020