Foreign Exchange Rates - G.5
Current Release RSS DDP FRED
Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | June 2026 | May 2026 | April 2026 | June 2025 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7025 | 0.7188 | 0.7093 | 0.6509 |
| BRAZIL | REAL | 5.1241 | 4.9815 | 5.0339 | 5.5458 |
| CANADA | DOLLAR | 1.4034 | 1.3717 | 1.3754 | 1.3668 |
| CHINA, P.R. | YUAN | 6.7758 | 6.7996 | 6.8371 | 7.1803 |
| DENMARK | KRONE | 6.4903 | 6.3973 | 6.3887 | 6.4680 |
| *EMU MEMBERS | EURO | 1.1516 | 1.1681 | 1.1697 | 1.1534 |
| HONG KONG | DOLLAR | 7.8377 | 7.8329 | 7.8334 | 7.8486 |
| INDIA | RUPEE | 94.9600 | 95.5335 | 93.4805 | 85.8765 |
| JAPAN | YEN | 160.7700 | 158.1530 | 159.1173 | 144.4835 |
| MALAYSIA | RINGGIT | 4.0635 | 3.9501 | 3.9740 | 4.2380 |
| MEXICO | PESO | 17.3792 | 17.3102 | 17.4544 | 19.0203 |
| *NEW ZEALAND | DOLLAR | 0.5782 | 0.5906 | 0.5847 | 0.6036 |
| NORWAY | KRONE | 9.5827 | 9.2510 | 9.4521 | 10.0519 |
| SINGAPORE | DOLLAR | 1.2878 | 1.2748 | 1.2759 | 1.2825 |
| SOUTH AFRICA | RAND | 16.3886 | 16.4886 | 16.5539 | 17.8198 |
| SOUTH KOREA | WON | 1529.4619 | 1488.3960 | 1483.7977 | 1364.6775 |
| SRI LANKA | RUPEE | 334.1014 | 325.6700 | 316.2377 | 299.7070 |
| SWEDEN | KRONA | 9.5155 | 9.3001 | 9.2689 | 9.5482 |
| SWITZERLAND | FRANC | 0.7993 | 0.7834 | 0.7876 | 0.8132 |
| TAIWAN | DOLLAR | 31.6195 | 31.5030 | 31.6782 | 29.6230 |
| THAILAND | BAHT | 32.8990 | 32.4930 | 32.2850 | 32.5835 |
| *UNITED KINGDOM | POUND | 1.3338 | 1.3498 | 1.3454 | 1.3577 |
| VENEZUELA | BOLIVAR | 587.2113 | 511.9922 | 478.1907 | 101.3060 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.0835 | 118.7792 | 119.0363 | 120.5939 |
| 2) AFE | JAN06=100 | 113.0884 | 111.1628 | 111.3609 | 111.1451 |
| 3) EME | JAN06=100 | 128.9353 | 128.3104 | 128.6356 | 132.2201 |
* 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.