Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: October 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 SEPTEMBER 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 September 2018 August 2018 July 2018 September 2017
*AUSTRALIA DOLLAR 0.7206 0.7325 0.7403 0.7974
BRAZIL REAL 4.1087 3.9333 3.8221 3.1325
CANADA DOLLAR 1.3034 1.3042 1.3133 1.2279
CHINA, P.R. YUAN 6.8551 6.8453 6.7164 6.5690
DENMARK KRONE 6.3938 6.4574 6.3768 6.2455
*EMU MEMBERS EURO 1.1667 1.1547 1.1685 1.1913
HONG KONG DOLLAR 7.8364 7.8492 7.8477 7.8127
INDIA RUPEE 72.2779 69.6317 68.6867 64.4775
JAPAN YEN 112.0974 110.9965 111.5210 110.7760
MALAYSIA RINGGIT 4.1388 4.0917 4.0479 4.2089
MEXICO PESO 18.9991 18.8633 18.9856 17.8305
*NEW ZEALAND DOLLAR 0.6598 0.6669 0.6789 0.7259
NORWAY KRONE 8.2464 8.3398 8.1307 7.8382
SINGAPORE DOLLAR 1.3710 1.3687 1.3630 1.3494
SOUTH AFRICA RAND 14.7504 14.0916 13.3670 13.1698
SOUTH KOREA WON 1119.8200 1120.4270 1122.2029 1131.5990
SRI LANKA RUPEE 165.2237 160.3217 159.3548 152.8125
SWEDEN KRONA 8.9395 9.0690 8.8239 8.0096
SWITZERLAND FRANC 0.9683 0.9880 0.9948 0.9625
TAIWAN DOLLAR 30.7253 30.7039 30.5429 30.1305
THAILAND BAHT 32.5784 33.0130 33.2681 33.1385
*UNITED KINGDOM POUND 1.3066 1.2878 1.3162 1.3340
VENEZUELA BOLIVAR 61.4260 2495016.2 129228.50 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 126.0393 125.3340 124.0589 117.9039
2) MAJOR CURRENCY MAR73=100 89.9976 90.4367 90.0469 87.0803
3) OITP JAN97=100 165.6783 163.4462 161.0552 151.0523

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: October 01, 2018