Foreign Exchange Rates - G.5

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

The table below shows the average rates of exchange in DECEMBER 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)

COUNTRY CURRENCY December 2025 November 2025 October 2025 December 2024
*AUSTRALIA DOLLAR 0.6643 0.6502 0.6547 0.6334
BRAZIL REAL 5.4557 5.3415 5.3832 6.1010
CANADA DOLLAR 1.3795 1.4056 1.3988 1.4247
CHINA, P.R. YUAN 7.0432 7.1069 7.1200 7.2807
DENMARK KRONE 6.3784 6.4608 6.4155 7.1221
*EMU MEMBERS EURO 1.1710 1.1558 1.1641 1.0472
HONG KONG DOLLAR 7.7808 7.7774 7.7745 7.7734
INDIA RUPEE 90.0350 88.8444 88.3691 84.9686
JAPAN YEN 155.9150 155.1411 151.3545 153.8143
MALAYSIA RINGGIT 4.0882 4.1542 4.2136 4.4579
MEXICO PESO 18.0708 18.4193 18.4246 20.2616
*NEW ZEALAND DOLLAR 0.5787 0.5652 0.5765 0.5748
NORWAY KRONE 10.1069 10.1584 10.0213 11.2204
SINGAPORE DOLLAR 1.2907 1.3027 1.2952 1.3504
SOUTH AFRICA RAND 16.8326 17.2297 17.2722 18.2182
SOUTH KOREA WON 1465.3550 1459.8789 1423.0795 1439.9967
SRI LANKA RUPEE 309.1045 306.1411 303.0636 291.5843
SWEDEN KRONA 9.2935 9.5085 9.4253 10.9850
SWITZERLAND FRANC 0.7969 0.8037 0.7975 0.8916
TAIWAN DOLLAR 31.3523 31.1344 30.6032 32.5743
THAILAND BAHT 31.5750 32.3700 32.5445 34.1433
*UNITED KINGDOM POUND 1.3387 1.3139 1.3357 1.2647
VENEZUELA BOLIVAR 271.1858 234.3391 201.1567 49.8588
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.5723 121.8038 121.1712 127.8140
2) AFE JAN06=100 111.8241 113.3190 112.2549 119.8771
3) EME JAN06=100 131.2893 132.2458 132.0779 137.7308


* 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: January 05, 2026
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