Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: December 3, 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 NOVEMBER 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 November 2018 October 2018 September 2018 November 2017
*AUSTRALIA DOLLAR 0.7247 0.7111 0.7206 0.7620
BRAZIL REAL 3.7860 3.7611 4.1087 3.2629
CANADA DOLLAR 1.3205 1.3004 1.3034 1.2773
CHINA, P.R. YUAN 6.9367 6.9191 6.8551 6.6200
DENMARK KRONE 6.5684 6.4939 6.3938 6.3376
*EMU MEMBERS EURO 1.1364 1.1488 1.1667 1.1743
HONG KONG DOLLAR 7.8286 7.8375 7.8364 7.8052
INDIA RUPEE 71.7380 73.5609 72.2779 64.8435
JAPAN YEN 113.3380 112.7218 112.0974 112.8190
MALAYSIA RINGGIT 4.1825 4.1570 4.1388 4.1690
MEXICO PESO 20.2448 19.1958 18.9991 18.9306
*NEW ZEALAND DOLLAR 0.6777 0.6537 0.6598 0.6886
NORWAY KRONE 8.4797 8.2545 8.2464 8.1946
SINGAPORE DOLLAR 1.3748 1.3790 1.3710 1.3556
SOUTH AFRICA RAND 14.0901 14.4869 14.7504 14.0428
SOUTH KOREA WON 1125.3450 1131.6150 1119.8200 1099.7945
SRI LANKA RUPEE 176.7275 171.3614 165.2237 153.5925
SWEDEN KRONA 9.0676 9.0391 8.9395 8.3893
SWITZERLAND FRANC 1.0011 0.9940 0.9683 0.9915
TAIWAN DOLLAR 30.8060 30.8823 30.7253 30.0835
THAILAND BAHT 32.9485 32.7636 32.5784 32.8905
*UNITED KINGDOM POUND 1.2900 1.3012 1.3066 1.3217
VENEZUELA BOLIVAR 71.2345 63.1191 61.4953 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 128.2980 126.8761 126.0398 120.2491
2) MAJOR CURRENCY MAR73=100 91.6828 90.7738 89.9976 89.1571
3) OITP JAN97=100 168.5459 166.5284 165.6793 153.6039

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 03, 2018