Current Release RSS DDP

Release Date: August 2, 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 JULY 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.

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COUNTRY CURRENCY July 2021 June 2021 May 2021 July 2020
*AUSTRALIA DOLLAR 0.7417 0.7643 0.7763 0.7040
BRAZIL REAL 5.1611 5.0285 5.2852 5.2735
CANADA DOLLAR 1.2530 1.2220 1.2125 1.3497
CHINA, P.R. YUAN 6.4763 6.4250 6.4320 7.0041
DENMARK KRONE 6.2911 6.1726 6.1220 6.4831
*EMU MEMBERS EURO 1.1821 1.2048 1.2146 1.1488
HONG KONG DOLLAR 7.7705 7.7617 7.7654 7.7509
INDIA RUPEE 74.5390 73.5782 73.2065 74.9286
JAPAN YEN 110.2143 110.1073 109.1120 106.6818
MALAYSIA RINGGIT 4.2032 4.1332 4.1269 4.2614
MEXICO PESO 19.9664 20.0314 19.9643 22.3952
*NEW ZEALAND DOLLAR 0.6981 0.7106 0.7225 0.6593
NORWAY KRONE 8.7934 8.4231 8.3073 9.2777
SINGAPORE DOLLAR 1.3554 1.3335 1.3298 1.3865
SOUTH AFRICA RAND 14.5362 13.9131 14.0442 16.7391
SOUTH KOREA WON 1146.3948 1122.6073 1123.6565 1198.6186
SRI LANKA RUPEE 198.8800 197.8595 196.7770 185.7377
SWEDEN KRONA 8.6256 8.3966 8.3511 9.0097
SWITZERLAND FRANC 0.9174 0.9078 0.9027 0.9327
TAIWAN DOLLAR 27.9971 27.7800 27.9165 29.4068
THAILAND BAHT 32.6662 31.4427 31.2735 31.4168
*UNITED KINGDOM POUND 1.3808 1.4025 1.4084 1.2701
VENEZUELA BOLIVAR 3522975.2200 3132658.5890 2925886.8569 225169.9091
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.3452 111.8526 111.4750 118.9491
2) AFE JAN06=100 104.7021 102.8535 102.0529 108.8866
3) EME JAN06=100 123.9569 122.8846 123.0134 131.2736
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.
Last Update: August 02, 2021