Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: January 3, 2022
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 DECEMBER 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.
Make Full ScreenCOUNTRY | CURRENCY | December 2021 | November 2021 | October 2021 | December 2020 | |||
---|---|---|---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7155 | 0.7307 | 0.7412 | 0.7532 | |||
BRAZIL | REAL | 5.6549 | 5.5668 | 5.5416 | 5.1447 | |||
CANADA | DOLLAR | 1.2800 | 1.2567 | 1.2434 | 1.2809 | |||
CHINA, P.R. | YUAN | 6.3693 | 6.3889 | 6.4172 | 6.5393 | |||
DENMARK | KRONE | 6.5810 | 6.5155 | 6.4134 | 6.1154 | |||
*EMU MEMBERS | EURO | 1.1301 | 1.1416 | 1.1600 | 1.2168 | |||
HONG KONG | DOLLAR | 7.7990 | 7.7896 | 7.7793 | 7.7519 | |||
INDIA | RUPEE | 75.3948 | 74.4770 | 74.9200 | 73.6195 | |||
JAPAN | YEN | 113.8329 | 113.9650 | 113.1215 | 103.7952 | |||
MALAYSIA | RINGGIT | 4.2113 | 4.1745 | 4.1622 | 4.0546 | |||
MEXICO | PESO | 20.9260 | 20.8698 | 20.4399 | 19.9604 | |||
*NEW ZEALAND | DOLLAR | 0.6786 | 0.7019 | 0.7064 | 0.7093 | |||
NORWAY | KRONE | 8.9811 | 8.7379 | 8.4554 | 8.7071 | |||
SINGAPORE | DOLLAR | 1.3634 | 1.3567 | 1.3507 | 1.3324 | |||
SOUTH AFRICA | RAND | 15.8916 | 15.5313 | 14.8423 | 14.8818 | |||
SOUTH KOREA | WON | 1183.8871 | 1184.0600 | 1181.8900 | 1093.7876 | |||
SRI LANKA | RUPEE | 201.9533 | 201.2140 | 200.0830 | 186.6329 | |||
SWEDEN | KRONA | 9.0896 | 8.8036 | 8.6624 | 8.3631 | |||
SWITZERLAND | FRANC | 0.9210 | 0.9213 | 0.9227 | 0.8884 | |||
TAIWAN | DOLLAR | 27.7481 | 27.8090 | 27.9225 | 28.2029 | |||
THAILAND | BAHT | 33.5605 | 33.0915 | 33.4335 | 30.0805 | |||
*UNITED KINGDOM | POUND | 1.3303 | 1.3463 | 1.3701 | 1.3434 | |||
VENEZUELA | BOLIVAR | 4.6038 | 4.4848 | 4191337.2125 | 1065983.0627 | |||
Memo: | ||||||||
UNITED STATES | DOLLAR | |||||||
1) BROAD | JAN06=100 | 115.8244 | 115.0247 | 114.0974 | 111.9097 | |||
2) AFE | JAN06=100 | 108.2017 | 107.0284 | 105.6996 | 103.2713 | |||
3) EME | JAN06=100 | 125.1598 | 124.7679 | 124.2800 | 122.3482 |
* 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: January 03, 2022