Foreign Exchange Rates - G.5
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Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | July 2024 | June 2024 | May 2024 | July 2023 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6673 | 0.6642 | 0.6626 | 0.6742 |
| BRAZIL | REAL | 5.5438 | 5.3861 | 5.1368 | 4.8005 |
| CANADA | DOLLAR | 1.3714 | 1.3705 | 1.3667 | 1.3211 |
| CHINA, P.R. | YUAN | 7.2609 | 7.2547 | 7.2327 | 7.1863 |
| DENMARK | KRONE | 6.8786 | 6.9336 | 6.9007 | 6.7332 |
| *EMU MEMBERS | EURO | 1.0847 | 1.0763 | 1.0810 | 1.1067 |
| HONG KONG | DOLLAR | 7.8095 | 7.8100 | 7.8119 | 7.8156 |
| INDIA | RUPEE | 83.5895 | 83.4600 | 83.3873 | 82.1565 |
| JAPAN | YEN | 157.5182 | 157.8600 | 155.8691 | 140.9360 |
| MALAYSIA | RINGGIT | 4.6756 | 4.7095 | 4.7158 | 4.5846 |
| MEXICO | PESO | 18.1002 | 18.1946 | 16.8033 | 16.8929 |
| *NEW ZEALAND | DOLLAR | 0.6030 | 0.6139 | 0.6066 | 0.6232 |
| NORWAY | KRONE | 10.8071 | 10.6154 | 10.7443 | 10.2338 |
| SINGAPORE | DOLLAR | 1.3456 | 1.3517 | 1.3509 | 1.3332 |
| SOUTH AFRICA | RAND | 18.2453 | 18.4291 | 18.4138 | 18.1404 |
| SOUTH KOREA | WON | 1382.0473 | 1379.0526 | 1364.7241 | 1282.2835 |
| SRI LANKA | RUPEE | 303.2373 | 303.8889 | 299.5773 | 319.0375 |
| SWEDEN | KRONA | 10.6386 | 10.4870 | 10.7501 | 10.5002 |
| SWITZERLAND | FRANC | 0.8917 | 0.8938 | 0.9088 | 0.8723 |
| TAIWAN | DOLLAR | 32.6450 | 32.3768 | 32.3286 | 31.2005 |
| THAILAND | BAHT | 36.2145 | 36.7095 | 36.6350 | 34.5605 |
| *UNITED KINGDOM | POUND | 1.2870 | 1.2716 | 1.2636 | 1.2893 |
| VENEZUELA | BOLIVAR | 36.4461 | 36.3576 | 36.4625 | 28.5610 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 123.7208 | 124.0309 | 122.2444 | 118.4119 |
| 2) AFE | JAN06=100 | 116.8040 | 117.3398 | 117.1117 | 113.0386 |
| 3) EME | JAN06=100 | 132.5058 | 132.5818 | 129.1529 | 125.5180 |
* 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.