Foreign Exchange Rates - G.5

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Release Date: December 2, 2024
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in NOVEMBER 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 November 2024 October 2024 September 2024 November 2023
*AUSTRALIA DOLLAR 0.6528 0.6700 0.6770 0.6508
BRAZIL REAL 5.7961 5.6278 5.5378 4.8980
CANADA DOLLAR 1.3973 1.3757 1.3546 1.3707
CHINA, P.R. YUAN 7.2063 7.0881 7.0760 7.2226
DENMARK KRONE 7.0235 6.8469 6.7180 6.8940
*EMU MEMBERS EURO 1.0621 1.0895 1.1104 1.0819
HONG KONG DOLLAR 7.7798 7.7707 7.7910 7.8071
INDIA RUPEE 84.3326 84.0050 83.7910 83.2660
JAPAN YEN 153.7126 149.8909 142.9540 149.6790
MALAYSIA RINGGIT 4.4342 4.2980 4.2558 4.6855
MEXICO PESO 20.3381 19.7183 19.5963 17.3594
*NEW ZEALAND DOLLAR 0.5908 0.6076 0.6224 0.6005
NORWAY KRONE 11.0537 10.8366 10.6226 10.9051
SINGAPORE DOLLAR 1.3369 1.3110 1.2957 1.3474
SOUTH AFRICA RAND 17.9379 17.5848 17.5948 18.5236
SOUTH KOREA WON 1395.0200 1362.3691 1330.6985 1308.1540
SRI LANKA RUPEE 291.7826 293.2764 300.8865 327.8855
SWEDEN KRONA 10.9091 10.4809 10.2290 10.6694
SWITZERLAND FRANC 0.8809 0.8613 0.8472 0.8902
TAIWAN DOLLAR 32.3553 32.0905 31.9560 31.8750
THAILAND BAHT 34.4442 33.4091 33.2540 35.3950
*UNITED KINGDOM POUND 1.2738 1.3043 1.3219 1.2437
VENEZUELA BOLIVAR 44.9651 38.7941 36.6660 35.2550
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 126.5329 123.8310 122.1296 121.5369
2) AFE JAN06=100 118.2611 115.6222 113.2979 116.7327
3) EME JAN06=100 136.7944 133.9954 132.9531 128.0995


* 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: December 02, 2024
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