Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: March 1, 2024
Foreign Exchange Rates -- G.5 Monthly
COUNTRY | CURRENCY | February 2024 | January 2024 | December 2023 | February 2023 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6522 | 0.6636 | 0.6693 | 0.6893 |
BRAZIL | REAL | 4.9609 | 4.9182 | 4.8998 | 5.1808 |
CANADA | DOLLAR | 1.3500 | 1.3423 | 1.3416 | 1.3454 |
CHINA, P.R. | YUAN | 7.1935 | 7.1707 | 7.1402 | 6.8380 |
DENMARK | KRONE | 6.9063 | 6.8418 | 6.8348 | 6.9568 |
*EMU MEMBERS | EURO | 1.0793 | 1.0899 | 1.0909 | 1.0702 |
HONG KONG | DOLLAR | 7.8218 | 7.8164 | 7.8098 | 7.8471 |
INDIA | RUPEE | 82.9485 | 83.1119 | 83.2540 | 82.5995 |
JAPAN | YEN | 149.6150 | 146.2943 | 143.9815 | 133.0463 |
MALAYSIA | RINGGIT | 4.7655 | 4.6857 | 4.6580 | 4.3632 |
MEXICO | PESO | 17.0937 | 17.0932 | 17.1927 | 18.6368 |
*NEW ZEALAND | DOLLAR | 0.6123 | 0.6168 | 0.6223 | 0.6288 |
NORWAY | KRONE | 10.5562 | 10.4136 | 10.5494 | 10.2419 |
SINGAPORE | DOLLAR | 1.3447 | 1.3362 | 1.3321 | 1.3320 |
SOUTH AFRICA | RAND | 19.0168 | 18.8056 | 18.6327 | 17.9067 |
SOUTH KOREA | WON | 1331.3345 | 1325.9119 | 1304.3945 | 1275.4205 |
SRI LANKA | RUPEE | 311.8620 | 320.3200 | 326.2110 | 362.6511 |
SWEDEN | KRONA | 10.4266 | 10.3593 | 10.2576 | 10.4492 |
SWITZERLAND | FRANC | 0.8771 | 0.8591 | 0.8648 | 0.9258 |
TAIWAN | DOLLAR | 31.4330 | 31.2114 | 31.2515 | 30.2289 |
THAILAND | BAHT | 35.8485 | 35.2219 | 34.9810 | 34.0753 |
*UNITED KINGDOM | POUND | 1.2630 | 1.2701 | 1.2657 | 1.2084 |
VENEZUELA | BOLIVAR | 36.1392 | 35.9574 | 35.5835 | 23.7908 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 121.4155 | 120.5769 | 120.1585 | 120.3366 |
2) AFE | JAN06=100 | 116.0261 | 114.8162 | 114.6051 | 115.5530 |
3) EME | JAN06=100 | 128.5771 | 128.1115 | 127.4750 | 126.8622 |
* 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.
Last Update: March 01, 2024