Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: August 1, 2017
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 JULY 2017 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 July 2017 June 2017 May 2017 July 2016
*AUSTRALIA DOLLAR 0.7807 0.7562 0.7437 0.7529
BRAZIL REAL 3.1994 3.2954 3.2043 3.2781
CANADA DOLLAR 1.2690 1.3295 1.3606 1.3052
CHINA, P.R. YUAN 6.7694 6.8066 6.8843 6.6771
DENMARK KRONE 6.4501 6.6203 6.7338 6.7293
*EMU MEMBERS EURO 1.1530 1.1233 1.1050 1.1055
HONG KONG DOLLAR 7.8091 7.7984 7.7864 7.7568
INDIA RUPEE 64.4240 64.4482 64.4195 67.1580
JAPAN YEN 112.4170 110.9141 112.2436 104.1910
MALAYSIA RINGGIT 4.2875 4.2760 4.3164 4.0151
MEXICO PESO 17.8081 18.1293 18.7666 18.6155
*NEW ZEALAND DOLLAR 0.7358 0.7233 0.6946 0.7132
NORWAY KRONE 8.1473 8.4594 8.5059 8.4795
SINGAPORE DOLLAR 1.3707 1.3834 1.3951 1.3513
SOUTH AFRICA RAND 13.1504 12.8924 13.2640 14.3930
SOUTH KOREA WON 1131.7460 1130.8464 1125.1359 1140.8650
SRI LANKA RUPEE 153.5875 152.8082 152.3909 145.4010
SWEDEN KRONA 8.3129 8.6779 8.7826 8.5722
SWITZERLAND FRANC 0.9604 0.9681 0.9867 0.9830
TAIWAN DOLLAR 30.3920 30.2595 30.1282 32.1010
THAILAND BAHT 33.7090 33.9891 34.4573 35.0410
*UNITED KINGDOM POUND 1.2996 1.2810 1.2929 1.3134
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 120.6674 122.2663 123.8298 121.9666
2) MAJOR CURRENCY MAR73=100 89.6071 91.7671 93.1701 90.9010
3) OITP JAN97=100 153.9526 154.7535 156.4444 155.1885

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

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Last Update: August 01, 2017