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

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Foreign Exchange Rates - G.5
Current Release

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DDP

Release Date: October 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 SEPTEMBER 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

0.7304

INDIA

5.2487

5.1611

5.4000

1.2671

1.2599

1.2530

1.3230

YUAN

6.4563

6.4768

6.4763

6.8106

KRONE

6.3206

6.3199

6.2911

6.3149

EURO

1.1765

1.1767

1.1821

1.1785

DOLLAR

7.7807

7.7834

7.7705

7.7500

RUPEE

73.6357

74.1155

74.5390

73.5233

YEN

110.1610

109.8527

110.2143

105.5890

RINGGIT

4.1670

4.2170

4.2032

4.1478

MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE

0.7224

5.2790

JAPAN
MALAYSIA

September 2020

0.7417

REAL

*EMU MEMBERS
HONG KONG

July 2021

DOLLAR

CHINA, P.R.
DENMARK

August 2021

0.7312

BRAZIL
CANADA

September 2021

DOLLAR

PESO

20.0461

20.0750

19.9664

21.6613

DOLLAR

0.7053

0.6979

0.6981

0.6665

KRONE

8.6583

8.8482

8.7934

9.1621

DOLLAR

1.3479

1.3548

1.3554

1.3660

RAND

14.5913

14.7623

14.5362

16.7339

SOUTH AFRICA
SOUTH KOREA

WON

1172.8190

1160.9945

1146.3948

1176.8619

SRI LANKA

RUPEE

199.2033

199.1268

198.8800

184.9519

SWEDEN

KRONA

8.6440

8.6787

8.6256

8.8554

SWITZERLAND

FRANC

0.9228

0.9147

0.9174

0.9149

DOLLAR

27.7210

27.8591

27.9971

29.1971

BAHT

33.1000

33.0923

32.6662

31.3724

POUND

1.3732

1.3797

1.3808

1.2947

BOLIVAR

4063529.5303

4087157.9407

3522975.2200

369980.5665

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

113.7520

113.6933

113.3452

116.6136

2) AFE

JAN06=100

105.3543

105.0489

104.7021

106.6178

3) EME

JAN06=100

124.0750

124.3075

123.9569

128.8534

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: October 01, 2021