Foreign Exchange Rates - G.5

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Current Release RSS DDP FRED XML

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

The table below shows the average rates of exchange in SEPTEMBER 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 September 2026 August 2026 July 2026 September 2025
*AUSTRALIA DOLLAR 0.7115 0.7103 0.6971 0.6598
BRAZIL REAL 5.1433 5.1552 5.1094 5.3630
CANADA DOLLAR 1.3972 1.3902 1.4105 1.3834
CHINA, P.R. YUAN 6.7084 6.7361 6.7757 7.1235
DENMARK KRONE 6.4979 6.4480 6.5439 6.3590
*EMU MEMBERS EURO 1.1505 1.1594 1.1423 1.1739
HONG KONG DOLLAR 7.8434 7.8425 7.8407 7.7847
INDIA RUPEE 95.5124 95.4443 95.8573 88.3214
JAPAN YEN 156.4171 158.8476 162.3295 147.8629
MALAYSIA RINGGIT 4.0692 4.0626 4.0813 4.2095
MEXICO PESO 17.2695 17.0609 17.4557 18.4789
*NEW ZEALAND DOLLAR 0.5760 0.5909 0.5785 0.5884
NORWAY KRONE 9.3913 9.4215 9.6907 9.9431
SINGAPORE DOLLAR 1.2729 1.2763 1.2908 1.2847
SOUTH AFRICA RAND 16.2221 16.1650 16.4660 17.4252
SOUTH KOREA WON 1359.2090 1403.2186 1486.0132 1392.9052
SRI LANKA RUPEE 329.4748 331.9548 335.7445 302.0905
SWEDEN KRONA 9.7754 9.5151 9.6679 9.3727
SWITZERLAND FRANC 0.8199 0.8075 0.8104 0.7961
TAIWAN DOLLAR 31.7381 32.0229 32.2168 30.3695
THAILAND BAHT 33.2329 33.0090 33.4927 31.9643
*UNITED KINGDOM POUND 1.3406 1.3547 1.3383 1.3506
VENEZUELA BOLIVAR 833.8534 768.8064 713.3978 160.6530
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.2152 118.8512 120.5970 120.0291
2) AFE JAN06=100 112.7920 112.1924 113.8452 110.7773
3) EME JAN06=100 127.4285 127.3196 129.1848 131.4250


* 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: October 01, 2026
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