Foreign Exchange Rates - G.5A
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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.
Make Full ScreenCOUNTRY | 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.