Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: March 1, 2018
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 FEBRUARY 2018 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 February 2018 January 2018 December 2017 February 2017
*AUSTRALIA DOLLAR 0.7867 0.7956 0.7648 0.7664
BRAZIL REAL 3.2507 3.2115 3.2950 3.1057
CANADA DOLLAR 1.2588 1.2429 1.2769 1.3109
CHINA, P.R. YUAN 6.3183 6.4233 6.5932 6.8694
DENMARK KRONE 6.0329 6.1056 6.2885 6.9810
*EMU MEMBERS EURO 1.2340 1.2197 1.1836 1.0650
HONG KONG DOLLAR 7.8222 7.8190 7.8128 7.7596
INDIA RUPEE 64.4300 63.6452 64.2445 66.9726
JAPAN YEN 107.9700 110.8710 112.9405 112.9116
MALAYSIA RINGGIT 3.9104 3.9517 4.0775 4.4401
MEXICO PESO 18.6473 18.9118 19.1765 20.3008
*NEW ZEALAND DOLLAR 0.7305 0.7263 0.6966 0.7229
NORWAY KRONE 7.8394 7.9039 8.3178 8.3215
SINGAPORE DOLLAR 1.3200 1.3214 1.3462 1.4137
SOUTH AFRICA RAND 11.8216 12.1951 13.0918 13.1905
SOUTH KOREA WON 1078.4747 1065.6410 1082.9020 1140.4874
SRI LANKA RUPEE 154.7737 153.7452 153.1085 150.8721
SWEDEN KRONA 8.0542 8.0480 8.3925 8.9007
SWITZERLAND FRANC 0.9355 0.9604 0.9870 1.0010
TAIWAN DOLLAR 29.2458 29.4005 29.9545 30.8547
THAILAND BAHT 31.4900 31.8700 32.6165 34.9989
*UNITED KINGDOM POUND 1.3961 1.3824 1.3404 1.2495
VENEZUELA BOLIVAR 21089.775 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.5750 117.2182 119.9565 125.5928
2) MAJOR CURRENCY MAR73=100 85.7143 86.3234 88.7488 93.9225
3) OITP JAN97=100 152.1319 150.5057 153.4821 159.3863

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: March 01, 2018