Foreign Exchange Rates - G.5

During the week of November 9, the “Build Your Package” feature in the Data Download Program (DDP) will be removed in preparation for the eventual retirement of the DDP. Users can access data and expanded download options through the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED). Learn more about the DDP and FRED partnership.

Current Release RSS DDP FRED XML

Release Date: July 1, 2026
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in JUNE 2026 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 June 2026 May 2026 April 2026 June 2025
*AUSTRALIA DOLLAR 0.7025 0.7188 0.7093 0.6509
BRAZIL REAL 5.1241 4.9815 5.0339 5.5458
CANADA DOLLAR 1.4034 1.3717 1.3754 1.3668
CHINA, P.R. YUAN 6.7758 6.7996 6.8371 7.1803
DENMARK KRONE 6.4903 6.3973 6.3887 6.4680
*EMU MEMBERS EURO 1.1516 1.1681 1.1697 1.1534
HONG KONG DOLLAR 7.8377 7.8329 7.8334 7.8486
INDIA RUPEE 94.9600 95.5335 93.4805 85.8765
JAPAN YEN 160.7700 158.1530 159.1173 144.4835
MALAYSIA RINGGIT 4.0635 3.9501 3.9740 4.2380
MEXICO PESO 17.3792 17.3102 17.4544 19.0203
*NEW ZEALAND DOLLAR 0.5782 0.5906 0.5847 0.6036
NORWAY KRONE 9.5827 9.2510 9.4521 10.0519
SINGAPORE DOLLAR 1.2878 1.2748 1.2759 1.2825
SOUTH AFRICA RAND 16.3886 16.4886 16.5539 17.8198
SOUTH KOREA WON 1529.4619 1488.3960 1483.7977 1364.6775
SRI LANKA RUPEE 334.1014 325.6700 316.2377 299.7070
SWEDEN KRONA 9.5155 9.3001 9.2689 9.5482
SWITZERLAND FRANC 0.7993 0.7834 0.7876 0.8132
TAIWAN DOLLAR 31.6195 31.5030 31.6782 29.6230
THAILAND BAHT 32.8990 32.4930 32.2850 32.5835
*UNITED KINGDOM POUND 1.3338 1.3498 1.3454 1.3577
VENEZUELA BOLIVAR 587.2113 511.9922 478.1907 101.3060
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.0835 118.7792 119.0363 120.5939
2) AFE JAN06=100 113.0884 111.1628 111.3609 111.1451
3) EME JAN06=100 128.9353 128.3104 128.6356 132.2201


* 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: July 01, 2026
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