Full text of G.5 Foreign Exchange Rates : August 2, 2021
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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