Foreign Exchange Rates - G.5
Current Release RSS DDP FRED
Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | May 2026 | April 2026 | March 2026 | May 2025 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7188 | 0.7093 | 0.7017 | 0.6435 |
| BRAZIL | REAL | 4.9815 | 5.0339 | 5.2296 | 5.6664 |
| CANADA | DOLLAR | 1.3717 | 1.3754 | 1.3720 | 1.3867 |
| CHINA, P.R. | YUAN | 6.7996 | 6.8371 | 6.8921 | 7.2166 |
| DENMARK | KRONE | 6.3973 | 6.3887 | 6.4653 | 6.6177 |
| *EMU MEMBERS | EURO | 1.1681 | 1.1697 | 1.1557 | 1.1274 |
| HONG KONG | DOLLAR | 7.8329 | 7.8334 | 7.8268 | 7.8015 |
| INDIA | RUPEE | 95.5335 | 93.4805 | 92.8182 | 85.2462 |
| JAPAN | YEN | 158.1530 | 159.1173 | 158.6827 | 144.8762 |
| MALAYSIA | RINGGIT | 3.9501 | 3.9740 | 3.9496 | 4.2655 |
| MEXICO | PESO | 17.3102 | 17.4544 | 17.7700 | 19.4573 |
| *NEW ZEALAND | DOLLAR | 0.5906 | 0.5847 | 0.5848 | 0.5936 |
| NORWAY | KRONE | 9.2510 | 9.4521 | 9.6586 | 10.2985 |
| SINGAPORE | DOLLAR | 1.2748 | 1.2759 | 1.2796 | 1.2946 |
| SOUTH AFRICA | RAND | 16.4886 | 16.5539 | 16.7494 | 18.1222 |
| SOUTH KOREA | WON | 1488.3960 | 1483.7977 | 1490.5177 | 1391.4376 |
| SRI LANKA | RUPEE | 325.6700 | 316.2377 | 311.7786 | 299.2490 |
| SWEDEN | KRONA | 9.3001 | 9.2689 | 9.3172 | 9.6631 |
| SWITZERLAND | FRANC | 0.7834 | 0.7876 | 0.7873 | 0.8299 |
| TAIWAN | DOLLAR | 31.5030 | 31.6782 | 31.8700 | 30.2214 |
| THAILAND | BAHT | 32.4930 | 32.2850 | 32.2627 | 32.9705 |
| *UNITED KINGDOM | POUND | 1.3498 | 1.3454 | 1.3339 | 1.3358 |
| VENEZUELA | BOLIVAR | 511.9922 | 478.1907 | 445.5338 | 92.8213 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.7792 | 119.0363 | 119.9199 | 122.3422 |
| 2) AFE | JAN06=100 | 111.1628 | 111.3609 | 111.9724 | 113.0717 |
| 3) EME | JAN06=100 | 128.3104 | 128.6356 | 129.8318 | 133.7754 |
* 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.