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5/3/2021

The Fed - Foreign Exchange Rates - G.5 - May 03, 2021

Foreign Exchange Rates - G.5
Current Release

RSS

DDP

Release Date: May 3, 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 APRIL 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

INDIA

0.6312

REAL

5.5686

5.6351

5.4132

5.3171

DOLLAR

1.2494

1.2569

1.2696

1.4048

YUAN

6.5186

6.5109

6.4601

7.0708

KRONE

6.2155

6.2483

6.1489

6.8638

EURO

1.1965

1.1902

1.2094

1.0871

DOLLAR

7.7691

7.7651

7.7529

7.7512

RUPEE

74.5186

72.8196

72.8053

76.1682

JAPAN
MALAYSIA

YEN

109.0445

108.6991

105.3774

107.7386

RINGGIT

4.1200

4.1089

4.0446

4.3493

MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE

April 2020

0.7753

*EMU MEMBERS
HONG KONG

February 2021

0.7710

CHINA, P.R.
DENMARK

March 2021

0.7701

BRAZIL
CANADA

April 2021

DOLLAR

PESO

20.0376

20.7500

20.3296

24.1798

DOLLAR

0.7127

0.7136

0.7245

0.6015

KRONE

8.3906

8.5127

8.5083

10.4199

DOLLAR

1.3343

1.3423

1.3277

1.4228

RAND

14.4053

14.9651

14.7791

18.5651

SOUTH AFRICA
SOUTH KOREA

WON

1117.8555

1130.2543

1111.8137

1223.1309

SRI LANKA

RUPEE

196.6659

196.8809

194.2947

191.3536

SWEDEN

KRONA

8.4994

8.5431

8.3437

10.0164

SWITZERLAND

FRANC

0.9218

0.9298

0.8979

0.9701

DOLLAR

28.2382

28.2683

27.9411

30.0732

BAHT

31.3241

30.7948

30.0174

32.6127

POUND

1.3845

1.3863

1.3867

1.2420

BOLIVAR

2341350.6907

1855284.9643

1793551.7572

121810.0041

123.6039

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

112.9152

113.6259

112.2874

2) AFE

JAN06=100

103.8470

104.2310

103.1796

113.6593

3) EME

JAN06=100

124.0314

125.1358

123.4513

135.7945

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

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5/3/2021

The Fed - Foreign Exchange Rates - G.5 - May 03, 2021

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: May 03, 2021

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

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