Full text of G.5a Foreign Exchange Rates : January 4, 2021

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1/30/2021

The Fed - Foreign Exchange Rates - G.5A Annual

Foreign Exchange Rates - G.5A
Current Release

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Release Date: January 4, 2021

Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted)
The table below shows the average rates of exchange in 2020 together with comparable figures for other
years. 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

2020

2019

2018

2017

DOLLAR

0.6899

0.6952

0.7481

0.7671

REAL

5.1587

3.9440

3.6513

3.1910

DOLLAR

1.3422

1.3269

1.2957

1.2984

CHINA,P.R.

YUAN

6.9042

6.9081

6.6090

6.7569

DENMARK

KRONE

6.5430

6.6703

6.3131

6.5957

EURO

1.1410

1.1194

1.1817

1.1301

DOLLAR

7.7559

7.8351

7.8376

7.7926

RUPEE

74.14

70.38

68.37

65.07

CANADA

*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA

YEN

106.78

109.02

110.40

112.10

RINGGIT

4.2029

4.1416

4.0307

4.2982

PESO

21.546

19.247

19.218

18.884

DOLLAR

0.6498

0.6591

0.6929

0.7111

KRONE

9.4283

8.8001

8.1318

8.2679

DOLLAR

1.3800

1.3641

1.3486

1.3802

RAND

16.4932

14.4475

13.2255

13.2943

WON

1180.56

1165.80

1099.29

1129.04

SRI LANKA

RUPEE

185.332

178.514

162.253

152.435

SWEDEN

KRONA

9.2167

9.4604

8.6945

8.5430

SWITZERLAND

FRANC

0.9389

0.9937

0.9784

0.9842

DOLLAR

29.457

30.905

30.129

30.402

BAHT

31.307

31.042

32.303

33.913

POUND

1.2829

1.2768

1.3363

1.2890

BOLIVAR

309968.39

13269.17

4389210.4

9.97

JAN97=100

118.07

115.72

112.01

112.79

2) AFE

MAR73=100

109.04

110.13

106.43

108.89

3) EME

JAN97=100

128.89

122.78

119.03

118.09

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES
1) BROAD

DOLLAR

This release is available online at http://www.federalreserve.gov/releases/g5a.
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current
weights and country composition of the Broad Index. The source for exchange rates not listed in the table
above but used in the calculation of the Broad, AFE, and EME indexes is Bloomberg.
* 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/g5a/current/

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1/30/2021

The Fed - Foreign Exchange Rates - G.5A Annual

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: January 4, 2021

https://www.federalreserve.gov/releases/g5a/current/

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