Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: June 3, 2019
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 2019 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.
Make Full ScreenCOUNTRY | CURRENCY | May 2019 | April 2019 | March 2019 | May 2018 | |||
---|---|---|---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6945 | 0.7111 | 0.7082 | 0.7525 | |||
BRAZIL | REAL | 3.9915 | 3.8974 | 3.8407 | 3.6316 | |||
CANADA | DOLLAR | 1.3460 | 1.3378 | 1.3371 | 1.2866 | |||
CHINA, P.R. | YUAN | 6.8519 | 6.7161 | 6.7119 | 6.3701 | |||
DENMARK | KRONE | 6.6728 | 6.6454 | 6.6060 | 6.3001 | |||
*EMU MEMBERS | EURO | 1.1187 | 1.1234 | 1.1296 | 1.1823 | |||
HONG KONG | DOLLAR | 7.8478 | 7.8445 | 7.8492 | 7.8487 | |||
INDIA | RUPEE | 69.7827 | 69.4068 | 69.4895 | 67.5100 | |||
JAPAN | YEN | 109.9714 | 111.6414 | 111.1443 | 109.6882 | |||
MALAYSIA | RINGGIT | 4.1675 | 4.1125 | 4.0770 | 3.9586 | |||
MEXICO | PESO | 19.1110 | 18.9641 | 19.2442 | 19.5525 | |||
*NEW ZEALAND | DOLLAR | 0.6562 | 0.6715 | 0.6835 | 0.6953 | |||
NORWAY | KRONE | 8.7387 | 8.5623 | 8.6072 | 8.0963 | |||
SINGAPORE | DOLLAR | 1.3706 | 1.3561 | 1.3543 | 1.3392 | |||
SOUTH AFRICA | RAND | 14.4222 | 14.1455 | 14.3858 | 12.5394 | |||
SOUTH KOREA | WON | 1182.9527 | 1142.1650 | 1131.6005 | 1076.6595 | |||
SRI LANKA | RUPEE | 176.1500 | 174.6432 | 178.0952 | 157.7527 | |||
SWEDEN | KRONA | 9.5921 | 9.3280 | 9.2931 | 8.7555 | |||
SWITZERLAND | FRANC | 1.0107 | 1.0084 | 1.0005 | 0.9969 | |||
TAIWAN | DOLLAR | 31.2218 | 30.8468 | 30.8567 | 29.8673 | |||
THAILAND | BAHT | 31.7964 | 31.8477 | 31.7352 | 31.9641 | |||
*UNITED KINGDOM | POUND | 1.2855 | 1.3029 | 1.3167 | 1.3470 | |||
VENEZUELA | BOLIVAR | 5406.08 | 3995.16 | 3289.86 | 72987.53 | |||
Memo: | ||||||||
UNITED STATES | DOLLAR | |||||||
1) BROAD | JAN06=100 | 115.9734 | 114.8791 | 114.7609 | 111.0796 | |||
2) AFE | JAN06=100 | 110.7263 | 110.2964 | 109.8185 | 106.0641 | |||
3) EME | JAN06=100 | 122.6810 | 120.8894 | 121.1395 | 117.4934 | |||
4) BROAD - goods only | JAN97=100 | 128.7336 | 127.3554 | 127.2096 | 121.4302 | |||
5) MAJOR - goods only | MAR73=100 | 92.5803 | 92.2683 | 91.8773 | 88.6914 | |||
6) OITP - goods only | JAN97=100 | 168.3038 | 165.5672 | 165.7684 | 156.8948 |
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.
4) 5) 6) 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, a subset of advanced foreign economies, and a subset of emerging market economies respectively--using weights based only on trade in goods.
Last Update: June 03, 2019