Foreign Exchange Rates - G.5A
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Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted)| COUNTRY | CURRENCY | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7515 | 0.6899 | 0.6952 | 0.7481 |
| BRAZIL | REAL | 5.3958 | 5.1587 | 3.9440 | 3.6513 |
| CANADA | DOLLAR | 1.2533 | 1.3422 | 1.3269 | 1.2957 |
| CHINA, P.R. | YUAN | 6.4508 | 6.9042 | 6.9081 | 6.6090 |
| DENMARK | KRONE | 6.2897 | 6.5430 | 6.6703 | 6.3131 |
| *EMU MEMBERS | EURO | 1.1830 | 1.1410 | 1.1194 | 1.1817 |
| HONG KONG | DOLLAR | 7.7727 | 7.7559 | 7.8351 | 7.8376 |
| INDIA | RUPEE | 73.9351 | 74.1429 | 70.3777 | 68.3734 |
| JAPAN | YEN | 109.8429 | 106.7754 | 109.0188 | 110.3974 |
| MALAYSIA | RINGGIT | 4.1439 | 4.2029 | 4.1416 | 4.0307 |
| MEXICO | PESO | 20.2844 | 21.5462 | 19.2469 | 19.2179 |
| *NEW ZEALAND | DOLLAR | 0.7074 | 0.6498 | 0.6591 | 0.6929 |
| NORWAY | KRONE | 8.5955 | 9.4283 | 8.8001 | 8.1318 |
| SINGAPORE | DOLLAR | 1.3438 | 1.3800 | 1.3641 | 1.3486 |
| SOUTH AFRICA | RAND | 14.7751 | 16.4932 | 14.4475 | 13.2255 |
| SOUTH KOREA | WON | 1144.8911 | 1180.5554 | 1165.8016 | 1099.2926 |
| SRI LANKA | RUPEE | 197.8963 | 185.3319 | 178.5137 | 162.2534 |
| SWEDEN | KRONA | 8.5812 | 9.2167 | 9.4604 | 8.6945 |
| SWITZERLAND | FRANC | 0.9144 | 0.9389 | 0.9937 | 0.9784 |
| TAIWAN | DOLLAR | 27.9366 | 29.4568 | 30.9049 | 30.1294 |
| THAILAND | BAHT | 32.0052 | 31.3070 | 31.0419 | 32.3035 |
| *UNITED KINGDOM | POUND | 1.3764 | 1.2829 | 1.2768 | 1.3363 |
| VENEZUELA | BOLIVAR | 3220484.0886 | 309968.3921 | 13269.1708 | 4389736.7765 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 113.1306 | 117.7882 | 115.7335 | 112.0058 |
| 2) AFE | JAN06=100 | 104.5709 | 109.0487 | 110.2570 | 106.4890 |
| 3) EME | JAN06=100 | 123.4915 | 128.4041 | 122.7253 | 119.0088 |
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.