Foreign Exchange Rates - G.5
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Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | March 2024 | February 2024 | January 2024 | March 2023 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6558 | 0.6522 | 0.6636 | 0.6676 |
| BRAZIL | REAL | 4.9798 | 4.9609 | 4.9182 | 5.2086 |
| CANADA | DOLLAR | 1.3536 | 1.3500 | 1.3423 | 1.3683 |
| CHINA, P.R. | YUAN | 7.2015 | 7.1935 | 7.1707 | 6.8909 |
| DENMARK | KRONE | 6.8598 | 6.9063 | 6.8418 | 6.9522 |
| *EMU MEMBERS | EURO | 1.0870 | 1.0793 | 1.0899 | 1.0711 |
| HONG KONG | DOLLAR | 7.8230 | 7.8218 | 7.8164 | 7.8487 |
| INDIA | RUPEE | 83.0214 | 82.9485 | 83.1119 | 82.2665 |
| JAPAN | YEN | 149.8186 | 149.6150 | 146.2943 | 133.6643 |
| MALAYSIA | RINGGIT | 4.7147 | 4.7655 | 4.6857 | 4.4640 |
| MEXICO | PESO | 16.7693 | 17.0937 | 17.0932 | 18.3892 |
| *NEW ZEALAND | DOLLAR | 0.6081 | 0.6123 | 0.6168 | 0.6207 |
| NORWAY | KRONE | 10.6121 | 10.5562 | 10.4136 | 10.5323 |
| SINGAPORE | DOLLAR | 1.3407 | 1.3447 | 1.3362 | 1.3405 |
| SOUTH AFRICA | RAND | 18.8478 | 19.0168 | 18.8056 | 18.2595 |
| SOUTH KOREA | WON | 1331.6752 | 1331.3345 | 1325.9119 | 1306.0161 |
| SRI LANKA | RUPEE | 304.8286 | 311.8620 | 320.3200 | 327.4417 |
| SWEDEN | KRONA | 10.4113 | 10.4266 | 10.3593 | 10.4763 |
| SWITZERLAND | FRANC | 0.8886 | 0.8771 | 0.8591 | 0.9255 |
| TAIWAN | DOLLAR | 31.6924 | 31.4330 | 31.2114 | 30.5352 |
| THAILAND | BAHT | 35.9505 | 35.8485 | 35.2219 | 34.4639 |
| *UNITED KINGDOM | POUND | 1.2713 | 1.2630 | 1.2701 | 1.2138 |
| VENEZUELA | BOLIVAR | 36.1542 | 36.1392 | 35.9574 | 24.1982 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.0413 | 121.4155 | 120.5769 | 120.8071 |
| 2) AFE | JAN06=100 | 115.7831 | 116.0261 | 114.8162 | 116.1593 |
| 3) EME | JAN06=100 | 128.0629 | 128.5771 | 128.1115 | 127.2021 |
* 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.