Board of Governors of the Federal Reserve System

Foreign Exchange Rates - G.5

Current Release

Release Date: July 1, 2015

Foreign Exchange Rates -- G.5 Monthly

(Rates in currency units per U.S. dollar except as noted)

The table below shows the average rates of exchange in JUNE 2015 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.

COUNTRY CURRENCY June 2015 May 2015 April 2015 June 2014
*AUSTRALIA DOLLAR 0.7716 0.7891 0.7740 0.9365
BRAZIL REAL 3.1117 3.0562 3.0421 2.2360
CANADA DOLLAR 1.2360 1.2176 1.2337 1.0830
CHINA, P.R. YUAN 6.2054 6.2035 6.2010 6.2306
DENMARK KRONE 6.6440 6.6823 6.9011 5.4861
*EMU MEMBERS EURO 1.1229 1.1167 1.0822 1.3595
HONG KONG DOLLAR 7.7528 7.7527 7.7509 7.7516
INDIA RUPEE 63.7900 63.7150 62.6414 59.7367
JAPAN YEN 123.7957 120.7980 119.5095 102.0629
MALAYSIA RINGGIT 3.7354 3.5976 3.6320 3.2175
MEXICO PESO 15.4692 15.2796 15.1943 12.9932
*NEW ZEALAND DOLLAR 0.6995 0.7383 0.7596 0.8621
NORWAY KRONE 7.8089 7.5503 7.8774 6.0437
SINGAPORE DOLLAR 1.3454 1.3344 1.3482 1.2512
SOUTH AFRICA RAND 12.2983 11.9720 11.9755 10.6766
SOUTH KOREA WON 1112.6710 1092.6365 1084.6709 1018.7443
SRI LANKA RUPEE 133.9452 133.4600 132.9227 130.2714
SWEDEN KRONA 8.2639 8.3350 8.6321 6.6859
SWITZERLAND FRANC 0.9319 0.9316 0.9595 0.8958
TAIWAN DOLLAR 30.8990 30.6185 30.9709 29.9900
THAILAND BAHT 33.7152 33.5200 32.5141 32.4905
*UNITED KINGDOM POUND 1.5569 1.5456 1.4968 1.6908
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 115.1511 114.2278 115.0764 102.3750
2) MAJOR CURRENCY MAR73=100 89.7160 89.2037 90.8685 76.4599
3) OITP JAN97=100 141.8018 140.4209 140.2882 130.1444

This release is available online at http://www.federalreserve.gov/releases/G5.
For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8, (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision to the trade weights and the dollar indexes took effect with the May 2009 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg.
* U.S. dollars per currency unit.
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 circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.
For information about your subscription to this release or about receiving it in document form, please call publication services at Federal Reserve Board at (202) 452-3244.
The euro is reported in place of the individual eure-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

  • = 13.7603 AUSTRIAN SCHILLINGS
  • = 40.3399 BELGIAN FRANCS
  • = .585274 CYPRUS POUND
  • = 15.6466 ESTONIAN KROON
  • = 5.94573 FINNISH MARKKAS
  • = 6.55957 FRENCH FRANCS
  • = 1.95583 GERMAN MARKS
  • = 340.750 GREEK DRACHMAS
  • = .787564 IRISH POUNDS
  • = 1936.27 ITALIAN LIRE
  • = 40.3399 LUXEMBOURG FRANCS
  • = .429300 MALTESE LIRA
  • = 2.20371 NETHERLANDS GUILDERS
  • = 200.482 PORTUGUESE ESCUDOS
  • = 166.386 SPANISH PESETAS
  • = 30.1260 SLOVAKIAN KORUNA
  • = 239.640 SLOVENIAN TOLAR

Last update: July 1, 2015