Board of Governors of the Federal Reserve System

Foreign Exchange Rates - G.5

Current Release

Release Date: July 1, 2013

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 JUNE 2013 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 June 2013 May 2013 April 2013 June 2012
*AUSTRALIA DOLLAR 0.9440 0.9919 1.0380 0.9986
BRAZIL REAL 2.1734 2.0365 2.0011 2.0482
CANADA DOLLAR 1.0314 1.0196 1.0187 1.0280
CHINA, P.R. YUAN 6.1342 6.1416 6.1861 6.3633
DENMARK KRONE 5.6513 5.7410 5.7235 5.9266
*EMU MEMBERS EURO 1.3197 1.2983 1.3025 1.2541
HONG KONG DOLLAR 7.7602 7.7614 7.7631 7.7590
INDIA RUPEE 58.3835 54.9845 54.3236 55.9424
JAPAN YEN 97.2350 100.9186 97.7582 79.3152
MALAYSIA RINGGIT 3.1433 3.0188 3.0480 3.1783
MEXICO PESO 12.9636 12.2993 12.2061 13.9193
*NEW ZEALAND DOLLAR 0.7904 0.8249 0.8479 0.7806
NORWAY KRONE 5.8759 5.8202 5.7935 6.0146
SINGAPORE DOLLAR 1.2595 1.2486 1.2380 1.2784
SOUTH AFRICA RAND 10.0001 9.3494 9.1007 8.3818
SOUTH KOREA WON 1135.0085 1111.4945 1120.8977 1163.3886
SRI LANKA RUPEE 127.9125 126.2432 125.9673 131.8519
SWEDEN KRONA 6.5848 6.5992 6.4867 7.0746
SWITZERLAND FRANC 0.9331 0.9557 0.9366 0.9576
TAIWAN DOLLAR 29.9285 29.7755 29.8268 29.9052
THAILAND BAHT 30.8160 29.7618 29.0573 31.6152
*UNITED KINGDOM POUND 1.5493 1.5297 1.5311 1.5556
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 4.2893
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 101.6050 100.8054 100.3465 102.1779
2) MAJOR CURRENCY MAR73=100 76.1988 76.9043 76.1837 75.0332
3) OITP JAN97=100 128.6734 125.9512 125.8563 131.5568

This release is available online at http://www.federalreserve.gov/releases/G5.
For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8, (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision to the trade weights and the dollar indexes took effect with the May 2009 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP 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.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.
For information about your subscription to this release or about receiving it in document form, please call publication services at Federal Reserve Board at (202) 452-3244.
The euro is reported in place of the individual eure-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

  • = 13.7603 AUSTRIAN SCHILLINGS
  • = 40.3399 BELGIAN FRANCS
  • = .585274 CYPRUS POUND
  • = 15.6466 ESTONIAN KROON
  • = 5.94573 FINNISH MARKKAS
  • = 6.55957 FRENCH FRANCS
  • = 1.95583 GERMAN MARKS
  • = 340.750 GREEK DRACHMAS
  • = .787564 IRISH POUNDS
  • = 1936.27 ITALIAN LIRE
  • = 40.3399 LUXEMBOURG FRANCS
  • = .429300 MALTESE LIRA
  • = 2.20371 NETHERLANDS GUILDERS
  • = 200.482 PORTUGUESE ESCUDOS
  • = 166.386 SPANISH PESETAS
  • = 30.1260 SLOVAKIAN KORUNA
  • = 239.640 SLOVENIAN TOLAR
Last update: July 1, 2013