Board of Governors of the Federal Reserve System

Foreign Exchange Rates - G.5A

Current Release

Release Date: January 4, 2017

Foreign Exchange Rates -- G.5A Annual

(Rates in currency units per U.S. dollar except as noted)

THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2016 TOGETHER WITH COMPARABLE FIGURES FOR OTHER YEARS. 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.

COUNTRY CURRENCY 2016 2015 2014 2013
*AUSTRALIA DOLLAR 0.7445 0.7522 0.9034 0.9683
BRAZIL REAL 3.4839 3.3360 2.3512 2.1570
CANADA DOLLAR 1.3243 1.2791 1.1043 1.0300
CHINA,P.R. YUAN 6.6400 6.2827 6.1620 6.1478
DENMARK KRONE 6.7276 6.7263 5.6151 5.6170
*EMU MEMBERS EURO 1.1072 1.1096 1.3297 1.3281
HONG KONG DOLLAR 7.7620 7.7524 7.7545 7.7565
INDIA RUPEE 67.16 64.11 61.00 58.51
JAPAN YEN 108.66 121.05 105.74 97.60
MALAYSIA RINGGIT 4.1372 3.9041 3.2697 3.1488
MEXICO PESO 18.667 15.873 13.302 12.758
*NEW ZEALAND DOLLAR 0.6976 0.7001 0.8313 0.8204
NORWAY KRONE 8.3936 8.0681 6.2969 5.8772
SINGAPORE DOLLAR 1.3800 1.3746 1.2665 1.2511
SOUTH AFRICA RAND 14.6821 12.7645 10.8420 9.6436
SOUTH KOREA WON 1159.34 1130.96 1052.29 1094.67
SRI LANKA RUPEE 145.735 135.869 130.536 129.046
SWEDEN KRONA 8.5541 8.4350 6.8576 6.5124
SWITZERLAND FRANC 0.9848 0.9628 0.9147 0.9269
TAIWAN DOLLAR 32.226 31.744 30.299 29.680
THAILAND BAHT 35.264 34.241 32.461 30.696
*UNITED KINGDOM POUND 1.3555 1.5284 1.6484 1.5642
VENEZUELA BOLIVAR 9.28 6.28 6.28 6.07
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 122.70 117.21 104.14 101.00
2) MAJOR CURRENCY MAR73=100 91.58 90.97 78.37 75.93
3) OITP JAN97=100 155.88 144.71 131.56 127.74

This release is available online at http://www.federalreserve.gov/releases/g5a.
For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 200,5), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin2005/winter05_index.pdf). Weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg.
* U.S. dollars per currency unit.
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 circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.
For information about your subscription to this release or about receiving it in document form, please call publication services at Federal Reserve Board at (202) 452-3244.
The euro is reported in place of the individual euro-area curriencies. These currency rates can be derived from the euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

  • = 13.7603 AUSTRIAN SCHILLINGS
  • = 40.3399 BELGIAN FRANCS
  • = .585274 CYPRUS POUND
  • = 15.6466 ESTONIAN KROON
  • = 5.94573 FINNISH MARKKAS
  • = 6.55957 FRENCH FRANCS
  • = 1.95583 GERMAN MARKS
  • = 340.750 GREEK DRACHMAS
  • = .787564 IRISH POUNDS
  • = 1936.27 ITALIAN LIRE
  • = 40.3399 LUXEMBOURG FRANCS
  • = .429300 MALTESE LIRA
  • = 2.20371 NETHERLANDS GUILDERS
  • = 200.482 PORTUGUESE ESCUDOS
  • = 166.386 SPANISH PESETAS
  • = 30.1260 SLOVAKIAN KORUNA
  • = 239.640 SLOVENIAN TOLAR

Last update: January 4, 2017