Full text of G.5 Foreign Exchange Rates : December 1, 2021

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Foreign Exchange Rates - G.5
Current Release

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DDP

Release Date: December 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 NOVEMBER 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
*AUSTRALIA

CURRENCY

INDIA

0.7270

REAL

5.5668

5.5416

5.2790

5.4482

DOLLAR

1.2567

1.2434

1.2671

1.3073

YUAN

6.3889

6.4172

6.4563

6.6029

KRONE

6.5155

6.4134

6.3206

6.2968

EURO

1.1416

1.1600

1.1765

1.1826

DOLLAR

7.7896

7.7793

7.7807

7.7526

RUPEE

74.4770

74.9200

73.6357

74.2311

JAPAN
MALAYSIA

YEN

113.9650

113.1215

110.1610

104.4061

RINGGIT

4.1745

4.1622

4.1670

4.1132

MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE

November 2020

0.7312

*EMU MEMBERS
HONG KONG

September 2021

0.7412

CHINA, P.R.
DENMARK

October 2021

0.7307

BRAZIL
CANADA

November 2021

DOLLAR

PESO

20.8698

20.4399

20.0461

20.4566

DOLLAR

0.7019

0.7064

0.7053

0.6856

KRONE

8.7379

8.4554

8.6583

9.0999

DOLLAR

1.3567

1.3507

1.3479

1.3477

RAND

15.5313

14.8423

14.5913

15.5500

SOUTH AFRICA
SOUTH KOREA

WON

1184.0600

1181.8900

1172.8190

1116.0978

SRI LANKA

RUPEE

201.2140

200.0830

199.2033

184.8094

SWEDEN

KRONA

8.8036

8.6624

8.6440

8.6569

SWITZERLAND

FRANC

0.9213

0.9227

0.9228

0.9110

DOLLAR

27.8090

27.9225

27.7210

28.5372

BAHT

33.0915

33.4335

33.1000

30.4672

POUND

1.3463

1.3701

1.3732

1.3198

BOLIVAR

4.4848

4191337.2125

4063529.5303

646783.2380

115.3958

114.4185

113.7520

114.3803

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

2) AFE

JAN06=100

107.1108

105.7624

105.3543

105.6838

3) EME

JAN06=100

125.5942

125.0492

124.0750

125.0594

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: December 01, 2021