Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: December 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 NOVEMBER 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 November 2017 October 2017 September 2017 November 2016
*AUSTRALIA DOLLAR 0.7620 0.7788 0.7974 0.7532
BRAZIL REAL 3.2629 3.1923 3.1325 3.3369
CANADA DOLLAR 1.2773 1.2607 1.2279 1.3434
CHINA, P.R. YUAN 6.6200 6.6254 6.5690 6.8402
DENMARK KRONE 6.3376 6.3318 6.2455 6.8973
*EMU MEMBERS EURO 1.1743 1.1755 1.1913 1.0792
HONG KONG DOLLAR 7.8052 7.8053 7.8127 7.7560
INDIA RUPEE 64.8435 65.0357 64.4775 67.6395
JAPAN YEN 112.8190 112.9148 110.7760 108.4430
MALAYSIA RINGGIT 4.1690 4.2280 4.2089 4.3259
MEXICO PESO 18.9306 18.8215 17.8305 20.0086
*NEW ZEALAND DOLLAR 0.6886 0.7041 0.7259 0.7153
NORWAY KRONE 8.1946 7.9970 7.8382 8.4147
SINGAPORE DOLLAR 1.3556 1.3595 1.3494 1.4105
SOUTH AFRICA RAND 14.0428 13.6975 13.1698 13.9125
SOUTH KOREA WON 1099.7945 1130.8838 1131.5990 1162.7080
SRI LANKA RUPEE 153.5925 153.4905 152.8125 147.8100
SWEDEN KRONA 8.3893 8.1776 8.0096 9.1266
SWITZERLAND FRANC 0.9915 0.9821 0.9625 0.9963
TAIWAN DOLLAR 30.0835 30.2519 30.1305 31.7495
THAILAND BAHT 32.8905 33.2186 33.1385 35.3345
*UNITED KINGDOM POUND 1.3217 1.3202 1.3340 1.2432
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9756
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 120.2745 120.0495 117.9287 125.5811
2) MAJOR CURRENCY MAR73=100 89.1571 88.6866 87.0803 93.5941
3) OITP JAN97=100 153.6611 153.7731 151.1085 159.7845

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: December 01, 2017