Foreign Exchange Rates - G.5

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Release Date: September 3, 2024
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in AUGUST 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 August 2024 July 2024 June 2024 August 2023
*AUSTRALIA DOLLAR 0.6658 0.6673 0.6642 0.6486
BRAZIL REAL 5.5517 5.5438 5.3861 4.9012
CANADA DOLLAR 1.3655 1.3714 1.3705 1.3478
CHINA, P.R. YUAN 7.1475 7.2609 7.2547 7.2486
DENMARK KRONE 6.7712 6.8786 6.9336 6.8308
*EMU MEMBERS EURO 1.1020 1.0847 1.0763 1.0910
HONG KONG DOLLAR 7.7962 7.8095 7.8100 7.8263
INDIA RUPEE 83.8855 83.5895 83.4600 82.8122
JAPAN YEN 146.2641 157.5182 157.8600 144.7804
MALAYSIA RINGGIT 4.4120 4.6756 4.7095 4.6089
MEXICO PESO 19.1382 18.1002 18.1946 16.9767
*NEW ZEALAND DOLLAR 0.6088 0.6030 0.6139 0.5996
NORWAY KRONE 10.6900 10.8071 10.6154 10.4682
SINGAPORE DOLLAR 1.3152 1.3456 1.3517 1.3506
SOUTH AFRICA RAND 18.0350 18.2453 18.4291 18.7742
SOUTH KOREA WON 1351.4436 1382.0473 1379.0526 1321.7561
SRI LANKA RUPEE 300.2305 303.2373 303.8889 320.4726
SWEDEN KRONA 10.3902 10.6386 10.4870 10.8291
SWITZERLAND FRANC 0.8579 0.8917 0.8938 0.8783
TAIWAN DOLLAR 32.2359 32.6450 32.3768 31.8239
THAILAND BAHT 34.7391 36.2145 36.7095 35.0217
*UNITED KINGDOM POUND 1.2945 1.2870 1.2716 1.2706
VENEZUELA BOLIVAR 36.5575 36.4461 36.3576 31.3184
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.8802 123.7208 124.0309 120.2177
2) AFE JAN06=100 114.6008 116.8040 117.3398 115.0546
3) EME JAN06=100 133.1136 132.5058 132.5818 127.1309


* 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: September 03, 2024
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