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

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Foreign Exchange Rates - G.5
Current Release

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DDP

Release Date: November 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 OCTOBER 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

0.7121

REAL

5.5416

5.2790

5.2487

5.6253

DOLLAR

1.2434

1.2671

1.2599

1.3218

*EMU MEMBERS

6.4172

6.4563

6.4768

6.7254

6.4134

6.3206

6.3199

6.3243

EURO

1.1600

1.1765

1.1767

1.1768

7.7793

7.7807

7.7834

7.7503

RUPEE

74.9200

73.6357

74.1155

73.5648

JAPAN

YEN

113.1215

110.1610

109.8527

105.2095

RINGGIT

4.1622

4.1670

4.2170

4.1500

MEXICO

PESO

20.4399

20.0461

20.0750

21.2804

DOLLAR

0.7064

0.7053

0.6979

0.6638

KRONE

8.4554

8.6583

8.8482

9.2956

NORWAY
SINGAPORE

YUAN
KRONE
DOLLAR

INDIA

*NEW ZEALAND

October 2020

0.7304

DENMARK

MALAYSIA

August 2021

0.7312

CHINA, P.R.

HONG KONG

September 2021

0.7412

BRAZIL
CANADA

October 2021

DOLLAR

DOLLAR

1.3507

1.3479

1.3548

1.3597

RAND

14.8423

14.5913

14.7623

16.4331

SOUTH AFRICA
SOUTH KOREA

WON

1181.8900

1172.8190

1160.9945

1143.7681

SRI LANKA

RUPEE

200.0830

199.2033

199.1268

184.3767

SWEDEN

KRONA

8.6624

8.6440

8.6787

8.8346

SWITZERLAND

FRANC

0.9227

0.9228

0.9147

0.9124

DOLLAR

27.9225

27.7210

27.8591

28.6952

BAHT

33.4335

33.1000

33.0923

31.2471

POUND

1.3701

1.3732

1.3797

1.2980

BOLIVAR

4191337.2125

4063529.5303

4087157.9407

454160.6733

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

114.4185

113.7520

113.6933

116.0869

2) AFE

JAN06=100

105.7624

105.3543

105.0489

106.5971

3) EME

JAN06=100

125.0492

124.0750

124.3075

127.7155

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: November 01, 2021