Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: July 2, 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 JUNE 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 June 2018 May 2018 April 2018 June 2017
*AUSTRALIA DOLLAR 0.7498 0.7525 0.7684 0.7562
BRAZIL REAL 3.7710 3.6316 3.4089 3.2954
CANADA DOLLAR 1.3125 1.2866 1.2732 1.3295
CHINA, P.R. YUAN 6.4651 6.3701 6.2967 6.8066
DENMARK KRONE 6.3785 6.3001 6.0705 6.6203
*EMU MEMBERS EURO 1.1679 1.1823 1.2270 1.1233
HONG KONG DOLLAR 7.8471 7.8487 7.8482 7.7984
INDIA RUPEE 67.7900 67.5100 65.6729 64.4482
JAPAN YEN 110.0638 109.6882 107.6562 110.9141
MALAYSIA RINGGIT 3.9973 3.9586 3.8855 4.2760
MEXICO PESO 20.2878 19.5525 18.3876 18.1293
*NEW ZEALAND DOLLAR 0.6942 0.6953 0.7244 0.7233
NORWAY KRONE 8.1104 8.0963 7.8471 8.4594
SINGAPORE DOLLAR 1.3480 1.3392 1.3160 1.3834
SOUTH AFRICA RAND 13.3138 12.5394 12.1067 12.8924
SOUTH KOREA WON 1094.3552 1076.6595 1068.0452 1130.8464
SRI LANKA RUPEE 158.9619 157.7527 156.1857 152.8082
SWEDEN KRONA 8.8010 8.7555 8.4596 8.6779
SWITZERLAND FRANC 0.9900 0.9969 0.9687 0.9681
TAIWAN DOLLAR 30.0848 29.8673 29.3767 30.2595
THAILAND BAHT 32.4867 31.9641 31.3086 33.9891
*UNITED KINGDOM POUND 1.3294 1.3470 1.4079 1.2810
VENEZUELA BOLIVAR 83600.000 72987.528 56813.562 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 123.4495 121.4559 118.1733 122.0436
2) MAJOR CURRENCY MAR73=100 89.7394 88.6914 86.3533 91.7083
3) OITP JAN97=100 160.0802 156.9529 152.6318 154.3151

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

Back to Top
Last Update: July 02, 2018