Foreign Exchange Rates - G.5

During the week of November 9, the “Build Your Package” feature in the Data Download Program (DDP) will be removed in preparation for the eventual retirement of the DDP. Users can access data and expanded download options through the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED). Learn more about the DDP and FRED partnership.

Current Release RSS DDP FRED XML

Release Date: November 2, 2026
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in OCTOBER 2026 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 October 2026 September 2026 August 2026 October 2025
*AUSTRALIA DOLLAR 0.6988 0.7115 0.7103 0.6547
BRAZIL REAL 5.1298 5.1433 5.1552 5.3832
CANADA DOLLAR 1.4135 1.3972 1.3902 1.3988
CHINA, P.R. YUAN 6.6844 6.7084 6.7361 7.1200
DENMARK KRONE 6.6758 6.4979 6.4480 6.4155
*EMU MEMBERS EURO 1.1198 1.1505 1.1594 1.1641
HONG KONG DOLLAR 7.8462 7.8434 7.8425 7.7745
INDIA RUPEE 95.5167 95.5124 95.4443 88.3691
JAPAN YEN 157.9748 156.4171 158.8476 151.3545
MALAYSIA RINGGIT 4.0799 4.0692 4.0626 4.2136
MEXICO PESO 18.4464 17.2695 17.0609 18.4246
*NEW ZEALAND DOLLAR 0.5637 0.5760 0.5909 0.5765
NORWAY KRONE 9.4486 9.3913 9.4215 10.0213
SINGAPORE DOLLAR 1.2801 1.2729 1.2763 1.2952
SOUTH AFRICA RAND 16.5725 16.2221 16.1650 17.2722
SOUTH KOREA WON 1337.3605 1359.2090 1403.2186 1423.0795
SRI LANKA RUPEE 331.4029 329.4748 331.9548 303.0636
SWEDEN KRONA 9.9597 9.7754 9.5151 9.4253
SWITZERLAND FRANC 0.8289 0.8199 0.8075 0.7975
TAIWAN DOLLAR 32.2695 31.7381 32.0229 30.6032
THAILAND BAHT 33.6510 33.2329 33.0090 32.5445
*UNITED KINGDOM POUND 1.3293 1.3406 1.3547 1.3357
VENEZUELA BOLIVAR 877.1246 833.8534 768.8064 201.1567
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.4781 119.2152 118.8512 120.7618
2) AFE JAN06=100 114.8247 112.7920 112.1924 111.9433
3) EME JAN06=100 129.9673 127.4285 127.3196 131.6668


* 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.
Back to Top
Last Update: November 02, 2026
Back to Top