Current Release RSS DDP

Release Date: March 1, 2024
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in FEBRUARY 2024 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 February 2024 January 2024 December 2023 February 2023
*AUSTRALIA DOLLAR 0.6522 0.6636 0.6693 0.6893
BRAZIL REAL 4.9609 4.9182 4.8998 5.1808
CANADA DOLLAR 1.3500 1.3423 1.3416 1.3454
CHINA, P.R. YUAN 7.1935 7.1707 7.1402 6.8380
DENMARK KRONE 6.9063 6.8418 6.8348 6.9568
*EMU MEMBERS EURO 1.0793 1.0899 1.0909 1.0702
HONG KONG DOLLAR 7.8218 7.8164 7.8098 7.8471
INDIA RUPEE 82.9485 83.1119 83.2540 82.5995
JAPAN YEN 149.6150 146.2943 143.9815 133.0463
MALAYSIA RINGGIT 4.7655 4.6857 4.6580 4.3632
MEXICO PESO 17.0937 17.0932 17.1927 18.6368
*NEW ZEALAND DOLLAR 0.6123 0.6168 0.6223 0.6288
NORWAY KRONE 10.5562 10.4136 10.5494 10.2419
SINGAPORE DOLLAR 1.3447 1.3362 1.3321 1.3320
SOUTH AFRICA RAND 19.0168 18.8056 18.6327 17.9067
SOUTH KOREA WON 1331.3345 1325.9119 1304.3945 1275.4205
SRI LANKA RUPEE 311.8620 320.3200 326.2110 362.6511
SWEDEN KRONA 10.4266 10.3593 10.2576 10.4492
SWITZERLAND FRANC 0.8771 0.8591 0.8648 0.9258
TAIWAN DOLLAR 31.4330 31.2114 31.2515 30.2289
THAILAND BAHT 35.8485 35.2219 34.9810 34.0753
*UNITED KINGDOM POUND 1.2630 1.2701 1.2657 1.2084
VENEZUELA BOLIVAR 36.1392 35.9574 35.5835 23.7908
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.4155 120.5769 120.1585 120.3366
2) AFE JAN06=100 116.0261 114.8162 114.6051 115.5530
3) EME JAN06=100 128.5771 128.1115 127.4750 126.8622


* 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: March 01, 2024
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