Foreign Exchange Rates - G.5

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Release Date: November 1, 2024
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in OCTOBER 2024 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.

(Rates in currency units per U.S. dollar except as noted)

COUNTRY CURRENCY October 2024 September 2024 August 2024 October 2023
*AUSTRALIA DOLLAR 0.6700 0.6770 0.6658 0.6347
BRAZIL REAL 5.6278 5.5378 5.5517 5.0559
CANADA DOLLAR 1.3757 1.3546 1.3655 1.3712
CHINA, P.R. YUAN 7.0881 7.0760 7.1475 7.3071
DENMARK KRONE 6.8469 6.7180 6.7712 7.0621
*EMU MEMBERS EURO 1.0895 1.1104 1.1020 1.0565
HONG KONG DOLLAR 7.7707 7.7910 7.7962 7.8246
INDIA RUPEE 84.0050 83.7910 83.8855 83.2162
JAPAN YEN 149.8909 142.9540 146.2641 149.5933
MALAYSIA RINGGIT 4.2980 4.2558 4.4120 4.7458
MEXICO PESO 19.7183 19.5963 19.1382 18.0589
*NEW ZEALAND DOLLAR 0.6076 0.6224 0.6088 0.5894
NORWAY KRONE 10.8366 10.6226 10.6900 11.0224
SINGAPORE DOLLAR 1.3110 1.2957 1.3152 1.3688
SOUTH AFRICA RAND 17.5848 17.5948 18.0350 19.0167
SOUTH KOREA WON 1362.3691 1330.6985 1351.4436 1351.5071
SRI LANKA RUPEE 293.2764 300.8865 300.2305 324.8257
SWEDEN KRONA 10.4809 10.2290 10.3902 11.0259
SWITZERLAND FRANC 0.8613 0.8472 0.8579 0.9035
TAIWAN DOLLAR 32.0905 31.9560 32.2359 32.3024
THAILAND BAHT 33.4091 33.2540 34.7391 36.4443
*UNITED KINGDOM POUND 1.3043 1.3219 1.2945 1.2175
VENEZUELA BOLIVAR 38.7941 36.6660 36.5575 34.7643
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.8310 122.1296 122.8802 123.7914
2) AFE JAN06=100 115.6222 113.2979 114.6008 118.3751
3) EME JAN06=100 133.9954 132.9531 133.1136 131.0125


* U.S. dollars per currency unit.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

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.
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Last Update: November 01, 2024
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