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Foreign Exchange Rates - G.5
Current Release

RSS

DDP

Release Date: September 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 AUGUST 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
BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA

August 2021

DOLLAR

0.7304

July 2021

June 2021

August 2020

0.7417

0.7643

0.7203

REAL

5.2487

5.1611

5.0285

5.4685

DOLLAR

1.2599

1.2530

1.2220

1.3229

YUAN

6.4768

6.4763

6.4250

6.9270

KRONE

6.3199

6.2911

6.1726

6.2938

EURO

1.1767

1.1821

1.2048

1.1831

DOLLAR

7.7834

7.7705

7.7617

7.7502

RUPEE

74.1155

74.5390

73.5782

74.5657

YEN

109.8527

110.2143

110.1073

106.0129

RINGGIT

4.2170

4.2032

4.1332

4.1841

PESO

20.0750

19.9664

20.0314

22.2017

DOLLAR

0.6979

0.6981

0.7106

0.6600

KRONE

8.8482

8.7934

8.4231

8.9422

DOLLAR

1.3548

1.3554

1.3335

1.3689

RAND

14.7623

14.5362

13.9131

17.2392

WON

1160.9945

1146.3948

1122.6073

1186.8562

SRI LANKA

RUPEE

199.1268

198.8800

197.8595

184.8529

SWEDEN

KRONA

8.6787

8.6256

8.3966

8.7103

SWITZERLAND

FRANC

0.9147

0.9174

0.9078

0.9099

DOLLAR

27.8591

27.9971

27.7800

29.3771

BAHT

33.0923

32.6662

31.4427

31.1986

POUND

1.3797

1.3808

1.4025

1.3143

BOLIVAR

4087157.9407

3522975.2200

3132658.5890

289322.8384

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

113.6933

113.3452

111.8526

117.2089

2) AFE

JAN06=100

105.0489

104.7021

102.8535

106.2839

3) EME

JAN06=100

124.3075

123.9569

122.8846

130.5810

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: September 01, 2021