Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: July 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 JUNE 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 June 2021 May 2021 April 2021 June 2020
*AUSTRALIA DOLLAR 0.7643 0.7763 0.7701 0.6899
BRAZIL REAL 5.0285 5.2852 5.5686 5.1884
CANADA DOLLAR 1.2220 1.2125 1.2494 1.3552
CHINA, P.R. YUAN 6.4250 6.4320 6.5186 7.0816
DENMARK KRONE 6.1726 6.1220 6.2155 6.6216
*EMU MEMBERS EURO 1.2048 1.2146 1.1965 1.1259
HONG KONG DOLLAR 7.7617 7.7654 7.7691 7.7501
INDIA RUPEE 73.5782 73.2065 74.5186 75.7077
JAPAN YEN 110.1073 109.1120 109.0445 107.5782
MALAYSIA RINGGIT 4.1332 4.1269 4.1200 4.2730
MEXICO PESO 20.0314 19.9643 20.0376 22.3069
*NEW ZEALAND DOLLAR 0.7106 0.7225 0.7127 0.6448
NORWAY KRONE 8.4231 8.3073 8.3906 9.5330
SINGAPORE DOLLAR 1.3335 1.3298 1.3343 1.3935
SOUTH AFRICA RAND 13.9131 14.0442 14.4053 17.1342
SOUTH KOREA WON 1122.6073 1123.6565 1117.8555 1206.9459
SRI LANKA RUPEE 197.8595 196.7770 196.6659 185.8705
SWEDEN KRONA 8.3966 8.3511 8.4994 9.3105
SWITZERLAND FRANC 0.9078 0.9027 0.9218 0.9513
TAIWAN DOLLAR 27.7800 27.9165 28.2382 29.6523
THAILAND BAHT 31.4427 31.2735 31.3241 31.1423
*UNITED KINGDOM POUND 1.4025 1.4084 1.3845 1.2523
VENEZUELA BOLIVAR 3132658.5890 2925886.8569 2341350.6907 200471.1500
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 111.8526 111.4750 112.9152 119.9226
2) AFE JAN06=100 102.8535 102.0529 103.8470 110.3908
3) EME JAN06=100 122.8846 123.0134 124.0314 131.6111
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: July 01, 2021