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Foreign Exchange Rates - G.5
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.
COUNTRY

CURRENCY

*AUSTRALIA

DOLLAR

BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA

July 2021

June 2021

May 2021

July 2020

0.7417

0.7643

0.7763

0.7040

REAL

5.1611

5.0285

5.2852

5.2735

DOLLAR

1.2530

1.2220

1.2125

1.3497

YUAN

6.4763

6.4250

6.4320

7.0041

KRONE

6.2911

6.1726

6.1220

6.4831

EURO

1.1821

1.2048

1.2146

1.1488

DOLLAR

7.7705

7.7617

7.7654

7.7509

RUPEE

74.5390

73.5782

73.2065

74.9286

YEN

110.2143

110.1073

109.1120

106.6818

RINGGIT

4.2032

4.1332

4.1269

4.2614

PESO

19.9664

20.0314

19.9643

22.3952

DOLLAR

0.6981

0.7106

0.7225

0.6593

KRONE

8.7934

8.4231

8.3073

9.2777

DOLLAR

1.3554

1.3335

1.3298

1.3865

RAND

14.5362

13.9131

14.0442

16.7391

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

DOLLAR

27.9971

27.7800

27.9165

29.4068

BAHT

32.6662

31.4427

31.2735

31.4168

POUND

1.3808

1.4025

1.4084

1.2701

BOLIVAR

3522975.2200

3132658.5890

2925886.8569

225169.9091

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
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