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Release Date: January 6, 2025
Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted by an asterisk)

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

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COUNTRY CURRENCY 2024 2023 2022 2021
*AUSTRALIA DOLLAR 0.6597 0.6644 0.6951 0.7515
BRAZIL REAL 5.3872 4.9946 5.1605 5.3958
CANADA DOLLAR 1.3699 1.3494 1.3014 1.2533
CHINA, P.R. YUAN 7.1957 7.0809 6.7290 6.4508
DENMARK KRONE 6.8955 6.8900 7.0786 6.2897
*EMU MEMBERS EURO 1.0820 1.0817 1.0534 1.1830
HONG KONG DOLLAR 7.8030 7.8292 7.8306 7.7727
INDIA RUPEE 83.6566 82.5708 78.5792 73.9351
JAPAN YEN 151.4551 140.5001 131.4589 109.8429
MALAYSIA RINGGIT 4.5747 4.5577 4.3982 4.1439
MEXICO PESO 18.3062 17.7334 20.1208 20.2844
*NEW ZEALAND DOLLAR 0.6050 0.6143 0.6361 0.7074
NORWAY KRONE 10.7574 10.5659 9.6138 8.5955
SINGAPORE DOLLAR 1.3363 1.3428 1.3787 1.3438
SOUTH AFRICA RAND 18.3346 18.4535 16.3598 14.7751
SOUTH KOREA WON 1363.4381 1306.7637 1291.7796 1144.8911
SRI LANKA RUPEE 301.6752 326.6297 321.5261 197.8963
SWEDEN KRONA 10.5744 10.6089 10.1177 8.5812
SWITZERLAND FRANC 0.8808 0.8984 0.9550 0.9144
TAIWAN DOLLAR 32.1064 31.1525 29.7963 27.9366
THAILAND BAHT 35.2845 34.7841 35.0500 32.0052
*UNITED KINGDOM POUND 1.2781 1.2440 1.2371 1.3764
VENEZUELA BOLIVAR 38.3314 28.6223 6.6444 3220484.0886
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.1813 120.4892 120.7044 113.1162
2) AFE JAN06=100 116.3947 115.4193 115.0954 104.5205
3) EME JAN06=100 131.8382 127.3109 128.0962 123.5588

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.

Last Update: January 6, 2025