Foreign Exchange Rates - G.5

Current Release

Release Date: October 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 SEPTEMBER 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	September 2015	August 2015	July 2015	September 2014
*AUSTRALIA	DOLLAR	0.7059	0.7295	0.7407	0.9042
BRAZIL	REAL	3.9032	3.5154	3.2288	2.3379
CANADA	DOLLAR	1.3266	1.3147	1.2863	1.1011
CHINA, P.R.	YUAN	6.3676	6.3383	6.2085	6.1382
DENMARK	KRONE	6.6447	6.7035	6.7850	5.7757
*EMU MEMBERS	EURO	1.1229	1.1136	1.0997	1.2889
HONG KONG	DOLLAR	7.7501	7.7530	7.7514	7.7526
INDIA	RUPEE	66.1667	65.0971	63.6045	60.8976
JAPAN	YEN	120.1476	123.0038	123.3109	107.4257
MALAYSIA	RINGGIT	4.3076	4.0623	3.8020	3.2182
MEXICO	PESO	16.8387	16.5340	15.9515	13.2370
*NEW ZEALAND	DOLLAR	0.6339	0.6549	0.6650	0.8134
NORWAY	KRONE	8.2845	8.2524	8.1255	6.3525
SINGAPORE	DOLLAR	1.4148	1.3981	1.3616	1.2638
SOUTH AFRICA	RAND	13.6388	12.9012	12.4602	10.9908
SOUTH KOREA	WON	1184.3300	1178.1438	1146.5468	1035.8914
SRI LANKA	RUPEE	139.2329	133.8519	133.6818	130.2562
SWEDEN	KRONA	8.3659	8.5515	8.5325	7.1302
SWITZERLAND	FRANC	0.9725	0.9685	0.9547	0.9370
TAIWAN	DOLLAR	32.6695	32.1914	31.1909	30.1310
THAILAND	BAHT	36.0114	35.3938	34.3518	32.1971
*UNITED KINGDOM	POUND	1.5338	1.5578	1.5560	1.6290
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	120.3741	119.4314	117.1193	104.6070
2) MAJOR CURRENCY	MAR73=100	91.7057	91.9018	91.6450	79.5967
3) OITP	JAN97=100	150.7560	148.4668	143.7568	131.1290

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