Foreign Exchange Rates - G.5

Current Release

Release Date: July 1, 2016

Foreign Exchange Rates -- G.5 Monthly

(Rates in currency units per U.S. dollar except as noted)

The table below shows the average rates of exchange in JUNE 2016 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.

COUNTRY	CURRENCY	June 2016	May 2016	April 2016	June 2015
*AUSTRALIA	DOLLAR	0.7401	0.7318	0.7664	0.7715
BRAZIL	REAL	3.4234	3.5403	3.5634	3.1117
CANADA	DOLLAR	1.2894	1.2945	1.2818	1.2365
CHINA, P.R.	YUAN	6.5892	6.5259	6.4754	6.2052
DENMARK	KRONE	6.6210	6.5762	6.5591	6.6460
*EMU MEMBERS	EURO	1.1232	1.1312	1.1346	1.1226
HONG KONG	DOLLAR	7.7620	7.7635	7.7556	7.7528
INDIA	RUPEE	67.2655	66.8895	66.4219	63.7809
JAPAN	YEN	105.3509	108.8481	109.5519	123.7186
MALAYSIA	RINGGIT	4.0772	4.0375	3.8971	3.7371
MEXICO	PESO	18.6538	18.1360	17.4795	15.4792
*NEW ZEALAND	DOLLAR	0.7041	0.6807	0.6892	0.6985
NORWAY	KRONE	8.3064	8.2269	8.2082	7.8111
SINGAPORE	DOLLAR	1.3533	1.3695	1.3496	1.3455
SOUTH AFRICA	RAND	15.0500	15.3257	14.5868	12.2913
SOUTH KOREA	WON	1165.2023	1173.7905	1145.7967	1112.8832
SRI LANKA	RUPEE	145.8609	145.9081	145.2019	133.9382
SWEDEN	KRONA	8.3043	8.2154	8.1110	8.2653
SWITZERLAND	FRANC	0.9695	0.9777	0.9634	0.9321
TAIWAN	DOLLAR	32.3000	32.5390	32.3200	30.8982
THAILAND	BAHT	35.2668	35.4076	35.0629	33.7186
*UNITED KINGDOM	POUND	1.4197	1.4524	1.4319	1.5576
VENEZUELA	BOLIVAR	9.9750	9.9750	9.9750	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	121.1509	120.7668	119.5276	115.1323
2) MAJOR CURRENCY	MAR73=100	89.5654	89.7514	89.3747	89.7398
3) OITP	JAN97=100	155.1901	154.0914	151.8156	141.7630

This release is available online at http://www.federalreserve.gov/releases/G5.
For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8, (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision to the trade weights and the dollar indexes took effect with the May 2009 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg.
* U.S. dollars per currency unit.
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 circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.
For information about your subscription to this release or about receiving it in document form, please call publication services at Federal Reserve Board at (202) 452-3244.
The euro is reported in place of the individual eure-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

= 13.7603 AUSTRIAN SCHILLINGS
= 40.3399 BELGIAN FRANCS
= .585274 CYPRUS POUND
= 15.6466 ESTONIAN KROON
= 5.94573 FINNISH MARKKAS
= 6.55957 FRENCH FRANCS
= 1.95583 GERMAN MARKS
= 340.750 GREEK DRACHMAS
= .787564 IRISH POUNDS
= 1936.27 ITALIAN LIRE
= 40.3399 LUXEMBOURG FRANCS
= .429300 MALTESE LIRA
= 2.20371 NETHERLANDS GUILDERS
= 200.482 PORTUGUESE ESCUDOS
= 166.386 SPANISH PESETAS
= 30.1260 SLOVAKIAN KORUNA
= 239.640 SLOVENIAN TOLAR