Foreign Exchange Rates - G.5

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Release Date: May 1, 2024
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in APRIL 2024 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 April 2024 March 2024 February 2024 April 2023
*AUSTRALIA DOLLAR 0.6506 0.6558 0.6522 0.6688
BRAZIL REAL 5.1300 4.9798 4.9609 5.0215
CANADA DOLLAR 1.3674 1.3536 1.3500 1.3484
CHINA, P.R. YUAN 7.2374 7.2015 7.1935 6.8876
DENMARK KRONE 6.9576 6.8598 6.9063 6.7977
*EMU MEMBERS EURO 1.0724 1.0870 1.0793 1.0962
HONG KONG DOLLAR 7.8305 7.8230 7.8218 7.8496
INDIA RUPEE 83.3968 83.0214 82.9485 81.9685
JAPAN YEN 153.8900 149.8186 149.6150 133.4745
MALAYSIA RINGGIT 4.7649 4.7147 4.7655 4.4236
MEXICO PESO 16.8008 16.7693 17.0937 18.0948
*NEW ZEALAND DOLLAR 0.5957 0.6081 0.6123 0.6210
NORWAY KRONE 10.9058 10.6121 10.5562 10.5041
SINGAPORE DOLLAR 1.3568 1.3407 1.3447 1.3318
SOUTH AFRICA RAND 18.8795 18.8478 19.0168 18.1926
SOUTH KOREA WON 1367.8555 1331.6752 1331.3345 1322.0570
SRI LANKA RUPEE 298.9677 304.8286 311.8620 319.2490
SWEDEN KRONA 10.8158 10.4113 10.4266 10.3484
SWITZERLAND FRANC 0.9099 0.8886 0.8771 0.8985
TAIWAN DOLLAR 32.3350 31.6924 31.4330 30.5595
THAILAND BAHT 36.7668 35.9505 35.8485 34.2325
*UNITED KINGDOM POUND 1.2517 1.2713 1.2630 1.2446
VENEZUELA BOLIVAR 36.2200 36.1542 36.1392 24.4827
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.5142 121.0413 121.4155 119.3744
2) AFE JAN06=100 117.5396 115.7831 116.0261 114.0521
3) EME JAN06=100 129.2645 128.0629 128.5771 126.4398


* 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: May 01, 2024
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