Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: August 1, 2018
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 JULY 2018 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 July 2018 June 2018 May 2018 July 2017
*AUSTRALIA DOLLAR 0.7403 0.7498 0.7525 0.7807
BRAZIL REAL 3.8221 3.7710 3.6316 3.1994
CANADA DOLLAR 1.3133 1.3125 1.2866 1.2690
CHINA, P.R. YUAN 6.7164 6.4651 6.3701 6.7694
DENMARK KRONE 6.3768 6.3785 6.3001 6.4501
*EMU MEMBERS EURO 1.1685 1.1679 1.1823 1.1530
HONG KONG DOLLAR 7.8477 7.8471 7.8487 7.8091
INDIA RUPEE 68.6867 67.7900 67.5100 64.4240
JAPAN YEN 111.5210 110.0638 109.6882 112.4170
MALAYSIA RINGGIT 4.0479 3.9973 3.9586 4.2875
MEXICO PESO 18.9856 20.2878 19.5525 17.8081
*NEW ZEALAND DOLLAR 0.6789 0.6942 0.6953 0.7358
NORWAY KRONE 8.1307 8.1104 8.0963 8.1473
SINGAPORE DOLLAR 1.3630 1.3480 1.3392 1.3707
SOUTH AFRICA RAND 13.3670 13.3138 12.5394 13.1504
SOUTH KOREA WON 1122.2029 1094.3552 1076.6595 1131.7460
SRI LANKA RUPEE 159.3548 158.9619 157.7527 153.5875
SWEDEN KRONA 8.8239 8.8010 8.7555 8.3129
SWITZERLAND FRANC 0.9948 0.9900 0.9969 0.9604
TAIWAN DOLLAR 30.5429 30.0848 29.8673 30.3920
THAILAND BAHT 33.2681 32.4867 31.9641 33.7090
*UNITED KINGDOM POUND 1.3162 1.3294 1.3470 1.2996
VENEZUELA BOLIVAR 129228.50 83600.000 72987.528 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 124.0853 123.4495 121.4559 120.3736
2) MAJOR CURRENCY MAR73=100 90.0469 89.7394 88.6914 89.5133
3) OITP JAN97=100 161.1150 160.0802 156.9529 153.4192

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

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Last Update: August 01, 2018