Foreign Exchange Rates - G.5
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Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | December 2024 | November 2024 | October 2024 | December 2023 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6334 | 0.6528 | 0.6700 | 0.6693 |
| BRAZIL | REAL | 6.1010 | 5.7961 | 5.6278 | 4.8998 |
| CANADA | DOLLAR | 1.4247 | 1.3973 | 1.3757 | 1.3416 |
| CHINA, P.R. | YUAN | 7.2807 | 7.2063 | 7.0881 | 7.1402 |
| DENMARK | KRONE | 7.1221 | 7.0235 | 6.8469 | 6.8348 |
| *EMU MEMBERS | EURO | 1.0472 | 1.0621 | 1.0895 | 1.0909 |
| HONG KONG | DOLLAR | 7.7734 | 7.7798 | 7.7707 | 7.8098 |
| INDIA | RUPEE | 84.9686 | 84.3326 | 84.0050 | 83.2540 |
| JAPAN | YEN | 153.8143 | 153.7126 | 149.8909 | 143.9815 |
| MALAYSIA | RINGGIT | 4.4579 | 4.4342 | 4.2980 | 4.6580 |
| MEXICO | PESO | 20.2616 | 20.3381 | 19.7183 | 17.1927 |
| *NEW ZEALAND | DOLLAR | 0.5748 | 0.5908 | 0.6076 | 0.6223 |
| NORWAY | KRONE | 11.2204 | 11.0537 | 10.8366 | 10.5494 |
| SINGAPORE | DOLLAR | 1.3504 | 1.3369 | 1.3110 | 1.3321 |
| SOUTH AFRICA | RAND | 18.2182 | 17.9379 | 17.5848 | 18.6327 |
| SOUTH KOREA | WON | 1439.9967 | 1395.0200 | 1362.3691 | 1304.3945 |
| SRI LANKA | RUPEE | 291.5843 | 291.7826 | 293.2764 | 326.2110 |
| SWEDEN | KRONA | 10.9850 | 10.9091 | 10.4809 | 10.2576 |
| SWITZERLAND | FRANC | 0.8916 | 0.8809 | 0.8613 | 0.8648 |
| TAIWAN | DOLLAR | 32.5743 | 32.3553 | 32.0905 | 31.2515 |
| THAILAND | BAHT | 34.1433 | 34.4442 | 33.4091 | 34.9810 |
| *UNITED KINGDOM | POUND | 1.2647 | 1.2738 | 1.3043 | 1.2657 |
| VENEZUELA | BOLIVAR | 49.8588 | 44.9651 | 38.7941 | 35.5835 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 127.7764 | 126.5329 | 123.8310 | 120.1585 |
| 2) AFE | JAN06=100 | 119.8133 | 118.2611 | 115.6222 | 114.6051 |
| 3) EME | JAN06=100 | 137.7208 | 136.7944 | 133.9954 | 127.4750 |
* 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.