Foreign Exchange Rates - G.5

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Release Date: June 1, 2026
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in MAY 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 May 2026 April 2026 March 2026 May 2025
*AUSTRALIA DOLLAR 0.7188 0.7093 0.7017 0.6435
BRAZIL REAL 4.9815 5.0339 5.2296 5.6664
CANADA DOLLAR 1.3717 1.3754 1.3720 1.3867
CHINA, P.R. YUAN 6.7996 6.8371 6.8921 7.2166
DENMARK KRONE 6.3973 6.3887 6.4653 6.6177
*EMU MEMBERS EURO 1.1681 1.1697 1.1557 1.1274
HONG KONG DOLLAR 7.8329 7.8334 7.8268 7.8015
INDIA RUPEE 95.5335 93.4805 92.8182 85.2462
JAPAN YEN 158.1530 159.1173 158.6827 144.8762
MALAYSIA RINGGIT 3.9501 3.9740 3.9496 4.2655
MEXICO PESO 17.3102 17.4544 17.7700 19.4573
*NEW ZEALAND DOLLAR 0.5906 0.5847 0.5848 0.5936
NORWAY KRONE 9.2510 9.4521 9.6586 10.2985
SINGAPORE DOLLAR 1.2748 1.2759 1.2796 1.2946
SOUTH AFRICA RAND 16.4886 16.5539 16.7494 18.1222
SOUTH KOREA WON 1488.3960 1483.7977 1490.5177 1391.4376
SRI LANKA RUPEE 325.6700 316.2377 311.7786 299.2490
SWEDEN KRONA 9.3001 9.2689 9.3172 9.6631
SWITZERLAND FRANC 0.7834 0.7876 0.7873 0.8299
TAIWAN DOLLAR 31.5030 31.6782 31.8700 30.2214
THAILAND BAHT 32.4930 32.2850 32.2627 32.9705
*UNITED KINGDOM POUND 1.3498 1.3454 1.3339 1.3358
VENEZUELA BOLIVAR 511.9922 478.1907 445.5338 92.8213
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 118.7792 119.0363 119.9199 122.3422
2) AFE JAN06=100 111.1628 111.3609 111.9724 113.0717
3) EME JAN06=100 128.3104 128.6356 129.8318 133.7754


* 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: June 01, 2026
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