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2/1/2021

The Fed - Foreign Exchange Rates - G.5 - February 01, 2021

Foreign Exchange Rates - G.5
Current Release

RSS

DDP

Release Date: February 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 JANUARY 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

0.6851

REAL

5.3673

5.1447

5.4482

4.1512

DOLLAR

1.2725

1.2809

1.3073

1.3089

*EMU MEMBERS

6.4672

6.5393

6.6029

6.9184

6.1082

6.1154

6.2968

6.7339

EURO

1.2178

1.2168

1.1826

1.1098

7.7533

7.7519

7.7526

7.7725

RUPEE

73.1106

73.6195

74.2311

71.2790

JAPAN

YEN

103.7883

103.7952

104.4061

109.2667

RINGGIT

4.0357

4.0546

4.1132

4.0785

MEXICO

PESO

19.9412

19.9604

20.4566

18.8066

DOLLAR

0.7200

0.7093

0.6856

0.6601

NORWAY
SINGAPORE

YUAN
KRONE
DOLLAR

INDIA

*NEW ZEALAND

January 2020

0.7270

DENMARK

MALAYSIA

November 2020

0.7532

CHINA, P.R.

HONG KONG

December 2020

0.7726

BRAZIL
CANADA

January 2021

DOLLAR

KRONE

8.5096

8.7071

9.0999

8.9615

DOLLAR

1.3256

1.3324

1.3477

1.3517

RAND

15.1379

14.8818

15.5500

14.4136

SOUTH AFRICA
SOUTH KOREA

WON

1098.2367

1093.7876

1116.0978

1167.4624

SRI LANKA

RUPEE

190.7628

186.6329

184.8094

181.3219

SWEDEN

KRONA

8.2867

8.3631

8.6569

9.5099

SWITZERLAND

FRANC

0.8865

0.8884

0.9110

0.9698

DOLLAR

28.0061

28.2029

28.5372

30.0200

BAHT

29.9972

30.0805

30.4672

30.4700

POUND

1.3641

1.3434

1.3198

1.3076

BOLIVAR

1487241.1

1065983.1

646783.24

66616.97

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

111.7576

112.1476

114.3833

115.3149

2) AFE

JAN06=100

102.8649

103.3489

105.6838

109.8797

3) EME

JAN06=100

122.6615

122.9406

125.0660

122.2542

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current
weights and country composition of the Broad Index. The source for exchange rates not listed in the table
above but used in the calculation of the Broad, AFE, and EME indexes is Bloomberg.
* 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
https://www.federalreserve.gov/releases/g5/current/default.htm

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The Fed - Foreign Exchange Rates - G.5 - February 01, 2021

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: February 01, 2021

https://www.federalreserve.gov/releases/g5/current/default.htm

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