Current Release RSS DDP

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

The table below shows the average rates of exchange in JANUARY 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 January 2024 December 2023 November 2023 January 2023
*AUSTRALIA DOLLAR 0.6636 0.6693 0.6508 0.6955
BRAZIL REAL 4.9182 4.8998 4.8980 5.1922
CANADA DOLLAR 1.3423 1.3416 1.3707 1.3422
CHINA, P.R. YUAN 7.1707 7.1402 7.2226 6.7904
DENMARK KRONE 6.8418 6.8348 6.8940 6.9029
*EMU MEMBERS EURO 1.0899 1.0909 1.0819 1.0777
HONG KONG DOLLAR 7.8164 7.8098 7.8071 7.8204
INDIA RUPEE 83.1119 83.2540 83.2660 81.7410
JAPAN YEN 146.2943 143.9815 149.6790 130.4475
MALAYSIA RINGGIT 4.6857 4.6580 4.6855 4.3218
MEXICO PESO 17.0932 17.1927 17.3594 18.9705
*NEW ZEALAND DOLLAR 0.6168 0.6223 0.6005 0.6402
NORWAY KRONE 10.4136 10.5494 10.9051 9.9495
SINGAPORE DOLLAR 1.3362 1.3321 1.3474 1.3248
SOUTH AFRICA RAND 18.8056 18.6327 18.5236 17.1055
SOUTH KOREA WON 1325.9119 1304.3945 1308.1540 1243.0705
SRI LANKA RUPEE 320.3200 326.2110 327.8855 363.9450
SWEDEN KRONA 10.3593 10.2576 10.6694 10.3975
SWITZERLAND FRANC 0.8591 0.8648 0.8902 0.9241
TAIWAN DOLLAR 31.2114 31.2515 31.8750 30.3865
THAILAND BAHT 35.2219 34.9810 35.3950 33.1855
*UNITED KINGDOM POUND 1.2701 1.2657 1.2437 1.2237
VENEZUELA BOLIVAR 35.9574 35.5835 35.2550 19.7120
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.5769 120.1585 121.5369 119.8133
2) AFE JAN06=100 114.8162 114.6051 116.7327 114.7033
3) EME JAN06=100 128.1115 127.4750 128.0995 126.6658


* 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 01, 2024
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