Foreign Exchange Rates - G.5

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Release Date: February 2, 2026
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in JANUARY 2026 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.

(Rates in currency units per U.S. dollar except as noted)

COUNTRY CURRENCY January 2026 December 2025 November 2025 January 2025
*AUSTRALIA DOLLAR 0.6792 0.6643 0.6502 0.6231
BRAZIL REAL 5.3316 5.4557 5.3415 6.0109
CANADA DOLLAR 1.3771 1.3795 1.4056 1.4389
CHINA, P.R. YUAN 6.9692 7.0432 7.1069 7.2957
DENMARK KRONE 6.3612 6.3784 6.4608 7.2047
*EMU MEMBERS EURO 1.1744 1.1710 1.1558 1.0356
HONG KONG DOLLAR 7.7965 7.7808 7.7774 7.7852
INDIA RUPEE 90.9025 90.0350 88.8444 86.2652
JAPAN YEN 156.6505 155.9150 155.1411 156.4819
MALAYSIA RINGGIT 4.0228 4.0882 4.1542 4.4620
MEXICO PESO 17.6446 18.0708 18.4193 20.5367
*NEW ZEALAND DOLLAR 0.5851 0.5787 0.5652 0.5633
NORWAY KRONE 9.9290 10.1069 10.1584 11.3335
SINGAPORE DOLLAR 1.2796 1.2907 1.3027 1.3606
SOUTH AFRICA RAND 16.2625 16.8326 17.2297 18.7131
SOUTH KOREA WON 1455.4960 1465.3550 1459.8789 1452.1919
SRI LANKA RUPEE 309.4585 309.1045 306.1411 296.0967
SWEDEN KRONA 9.0897 9.2935 9.5085 11.0845
SWITZERLAND FRANC 0.7894 0.7969 0.8037 0.9096
TAIWAN DOLLAR 31.5180 31.3523 31.1344 32.8771
THAILAND BAHT 31.2750 31.5750 32.3700 34.2290
*UNITED KINGDOM POUND 1.3536 1.3387 1.3139 1.2354
VENEZUELA BOLIVAR 336.0177 271.1858 234.3391 54.5940
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.2298 120.1883 121.4177 128.8369
2) AFE JAN06=100 111.0828 111.5080 113.0054 121.3245
3) EME JAN06=100 129.3619 130.9317 131.8663 138.3438


* U.S. dollars per currency unit.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

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 are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: February 02, 2026
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