Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: July 1, 2020
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | June 2020 | May 2020 | April 2020 | June 2019 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6899 | 0.6517 | 0.6312 | 0.6946 |
BRAZIL | REAL | 5.1884 | 5.6394 | 5.3171 | 3.8557 |
CANADA | DOLLAR | 1.3552 | 1.3972 | 1.4048 | 1.3289 |
CHINA, P.R. | YUAN | 7.0816 | 7.1016 | 7.0708 | 6.8977 |
DENMARK | KRONE | 6.6216 | 6.8377 | 6.8638 | 6.6123 |
*EMU MEMBERS | EURO | 1.1259 | 1.0907 | 1.0871 | 1.1295 |
HONG KONG | DOLLAR | 7.7501 | 7.7519 | 7.7512 | 7.8260 |
INDIA | RUPEE | 75.7077 | 75.6575 | 76.1682 | 69.3880 |
JAPAN | YEN | 107.5782 | 107.2000 | 107.7386 | 108.0685 |
MALAYSIA | RINGGIT | 4.2730 | 4.3362 | 4.3493 | 4.1603 |
MEXICO | PESO | 22.3069 | 23.5240 | 24.1798 | 19.2728 |
*NEW ZEALAND | DOLLAR | 0.6448 | 0.6087 | 0.6015 | 0.6602 |
NORWAY | KRONE | 9.5330 | 10.0926 | 10.4199 | 8.6329 |
SINGAPORE | DOLLAR | 1.3935 | 1.4178 | 1.4228 | 1.3621 |
SOUTH AFRICA | RAND | 17.1342 | 18.1839 | 18.5651 | 14.5850 |
SOUTH KOREA | WON | 1206.9459 | 1228.1340 | 1223.1309 | 1173.7845 |
SRI LANKA | RUPEE | 185.8705 | 187.5425 | 191.3536 | 176.4635 |
SWEDEN | KRONA | 9.3105 | 9.7286 | 10.0164 | 9.4085 |
SWITZERLAND | FRANC | 0.9513 | 0.9692 | 0.9701 | 0.9880 |
TAIWAN | DOLLAR | 29.6523 | 29.9205 | 30.0732 | 31.2895 |
THAILAND | BAHT | 31.1423 | 32.0805 | 32.6127 | 31.1010 |
*UNITED KINGDOM | POUND | 1.2523 | 1.2302 | 1.2420 | 1.2675 |
VENEZUELA | BOLIVAR | 200406.65 | 181598.49 | 121810.00 | 6172.40 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 120.0133 | 122.9665 | 123.5943 | 115.4038 |
2) AFE | JAN06=100 | 110.3132 | 113.1603 | 113.5782 | 109.7081 |
3) EME | JAN06=100 | 131.5575 | 134.6471 | 135.5123 | 122.5757 |
* 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: July 01, 2020