Full text of G.5 Foreign Exchange Rates : November 1, 2021
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Foreign Exchange Rates - G.5 Current Release RSS 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