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

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3/1/2021

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

Foreign Exchange Rates - G.5
Current Release

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DDP

Release Date: March 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 FEBRUARY 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

0.6664

REAL

5.4132

5.3673

5.1447

4.3470

DOLLAR

1.2696

1.2725

1.2809

1.3286

*EMU MEMBERS

YUAN

6.4601

6.4672

6.5393

6.9967

KRONE

6.1489

6.1082

6.1154

6.8469

EURO

1.2094

1.2178

1.2168

1.0911

DOLLAR

7.7529

7.7533

7.7519

7.7757

RUPEE

72.8053

73.1106

73.6195

71.5295

INDIA
JAPAN

YEN

105.3774

103.7883

103.7952

110.0295

RINGGIT

4.0446

4.0357

4.0546

4.1625

MEXICO
*NEW ZEALAND

PESO

20.3296

19.9412

19.9604

18.8423

DOLLAR

0.7245

0.7200

0.7093

0.6390

NORWAY
SINGAPORE

February 2020

0.7532

DENMARK

MALAYSIA

December 2020

0.7726

CHINA, P.R.

HONG KONG

January 2021

0.7753

BRAZIL
CANADA

February 2021

DOLLAR

KRONE

8.5083

8.5096

8.7071

9.2957

DOLLAR

1.3277

1.3256

1.3324

1.3897

RAND

14.7791

15.1379

14.8818

15.0244

SOUTH AFRICA
SOUTH KOREA

WON

1111.8137

1098.2367

1093.7876

1195.3358

SRI LANKA

RUPEE

194.2947

190.7628

186.6329

181.5016

SWEDEN

KRONA

8.3437

8.2867

8.3631

9.6881

SWITZERLAND

FRANC

0.8979

0.8865

0.8884

0.9762

DOLLAR

27.9411

28.0061

28.2029

30.1574

BAHT

30.0174

29.9972

30.0805

31.3226

POUND

1.3867

1.3641

1.3434

1.2953

BOLIVAR

1793551.8

1487241.1

1065983.1

73360.98

116.7475

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

112.3045

111.7576

112.1476

2) AFE

JAN06=100

103.1796

102.8649

103.3489

111.4382

3) EME

JAN06=100

123.4888

122.6615

122.9406

123.5590

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
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3/1/2021

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

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

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