Foreign Exchange Rates - G.5
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Foreign Exchange Rates -- G.5 Monthly
The table below shows the average rates of exchange in FEBRUARY 2025 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)
Make Full Screen| COUNTRY | CURRENCY | February 2025 | January 2025 | December 2024 | February 2024 | |||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6301 | 0.6231 | 0.6334 | 0.6522 | |||
| BRAZIL | REAL | 5.7638 | 6.0109 | 6.1010 | 4.9609 | |||
| CANADA | DOLLAR | 1.4299 | 1.4389 | 1.4247 | 1.3500 | |||
| CHINA, P.R. | YUAN | 7.2734 | 7.2957 | 7.2807 | 7.1935 | |||
| DENMARK | KRONE | 7.1633 | 7.2047 | 7.1221 | 6.9063 | |||
| *EMU MEMBERS | EURO | 1.0413 | 1.0356 | 1.0472 | 1.0793 | |||
| HONG KONG | DOLLAR | 7.7819 | 7.7852 | 7.7734 | 7.8218 | |||
| INDIA | RUPEE | 87.0637 | 86.2652 | 84.9686 | 82.9485 | |||
| JAPAN | YEN | 151.5716 | 156.4819 | 153.8143 | 149.6150 | |||
| MALAYSIA | RINGGIT | 4.4408 | 4.4620 | 4.4579 | 4.7655 | |||
| MEXICO | PESO | 20.4728 | 20.5367 | 20.2616 | 17.0937 | |||
| *NEW ZEALAND | DOLLAR | 0.5680 | 0.5633 | 0.5748 | 0.6123 | |||
| NORWAY | KRONE | 11.1934 | 11.3335 | 11.2204 | 10.5562 | |||
| SINGAPORE | DOLLAR | 1.3463 | 1.3606 | 1.3504 | 1.3447 | |||
| SOUTH AFRICA | RAND | 18.4784 | 18.7131 | 18.2182 | 19.0168 | |||
| SOUTH KOREA | WON | 1444.7932 | 1452.1919 | 1439.9967 | 1331.3345 | |||
| SRI LANKA | RUPEE | 296.5784 | 296.0967 | 291.5843 | 311.8620 | |||
| SWEDEN | KRONA | 10.7936 | 11.0845 | 10.9850 | 10.4266 | |||
| SWITZERLAND | FRANC | 0.9034 | 0.9096 | 0.8916 | 0.8771 | |||
| TAIWAN | DOLLAR | 32.8111 | 32.8771 | 32.5743 | 31.4330 | |||
| THAILAND | BAHT | 33.7937 | 34.2290 | 34.1433 | 35.8485 | |||
| *UNITED KINGDOM | POUND | 1.2542 | 1.2354 | 1.2647 | 1.2630 | |||
| VENEZUELA | BOLIVAR | 61.4279 | 54.5940 | 49.8588 | 36.1392 | |||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 128.0665 | 129.0413 | 127.8140 | 121.4155 | |||
| 2) AFE | JAN06=100 | 120.2729 | 121.4927 | 119.8771 | 116.0261 | |||
| 3) EME | JAN06=100 | 137.8326 | 138.5574 | 137.7308 | 128.5771 | |||
* 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.