Foreign Exchange Rates - G.5

During the week of November 9, the “Build Your Package” feature in the Data Download Program (DDP) will be removed in preparation for the eventual retirement of the DDP. Users can access data and expanded download options through the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED). Learn more about the DDP and FRED partnership.

Current Release RSS DDP FRED XML

Release Date: August 3, 2026
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in JULY 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 July 2026 June 2026 May 2026 July 2025
*AUSTRALIA DOLLAR 0.6971 0.7025 0.7188 0.6536
BRAZIL REAL 5.1094 5.1241 4.9815 5.5332
CANADA DOLLAR 1.4105 1.4034 1.3717 1.3691
CHINA, P.R. YUAN 6.7757 6.7758 6.7996 7.1741
DENMARK KRONE 6.5439 6.4903 6.3973 6.3944
*EMU MEMBERS EURO 1.1423 1.1516 1.1681 1.1671
HONG KONG DOLLAR 7.8407 7.8377 7.8329 7.8496
INDIA RUPEE 95.8573 94.9600 95.5335 86.1714
JAPAN YEN 162.3295 160.7700 158.1530 147.2014
MALAYSIA RINGGIT 4.0813 4.0635 3.9501 4.2346
MEXICO PESO 17.4557 17.3792 17.3102 18.6886
*NEW ZEALAND DOLLAR 0.5785 0.5782 0.5906 0.5992
NORWAY KRONE 9.6907 9.5827 9.2510 10.1573
SINGAPORE DOLLAR 1.2908 1.2878 1.2748 1.2817
SOUTH AFRICA RAND 16.4660 16.3886 16.4886 17.7702
SOUTH KOREA WON 1486.0132 1529.4619 1488.3960 1379.2959
SRI LANKA RUPEE 335.7445 334.1014 325.6700 301.0836
SWEDEN KRONA 9.6679 9.5155 9.3001 9.5975
SWITZERLAND FRANC 0.8104 0.7993 0.7834 0.7989
TAIWAN DOLLAR 32.2168 31.6195 31.5030 29.3395
THAILAND BAHT 33.4927 32.8990 32.4930 32.4550
*UNITED KINGDOM POUND 1.3383 1.3338 1.3498 1.3489
VENEZUELA BOLIVAR 713.3978 587.2113 511.9922 116.4117
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.5970 120.0835 118.7792 120.1127
2) AFE JAN06=100 113.8452 113.0884 111.1628 110.8044
3) EME JAN06=100 129.1848 128.9353 128.3104 131.5744


* 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: August 03, 2026
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