Foreign Exchange Rates - G.5

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Release Date: October 1, 2025
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in SEPTEMBER 2025 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 September 2025 August 2025 July 2025 September 2024
*AUSTRALIA DOLLAR 0.6598 0.6495 0.6536 0.6770
BRAZIL REAL 5.3630 5.4455 5.5332 5.5378
CANADA DOLLAR 1.3834 1.3797 1.3691 1.3546
CHINA, P.R. YUAN 7.1235 7.1727 7.1741 7.0760
DENMARK KRONE 6.3590 6.4079 6.3944 6.7180
*EMU MEMBERS EURO 1.1739 1.1647 1.1671 1.1104
HONG KONG DOLLAR 7.7847 7.8260 7.8496 7.7910
INDIA RUPEE 88.3214 87.5695 86.1714 83.7910
JAPAN YEN 147.8629 147.4786 147.2014 142.9540
MALAYSIA RINGGIT 4.2095 4.2250 4.2346 4.2558
MEXICO PESO 18.4789 18.7063 18.6886 19.5963
*NEW ZEALAND DOLLAR 0.5884 0.5903 0.5992 0.6224
NORWAY KRONE 9.9431 10.1874 10.1573 10.6226
SINGAPORE DOLLAR 1.2847 1.2847 1.2817 1.2957
SOUTH AFRICA RAND 17.4252 17.6957 17.7702 17.5948
SOUTH KOREA WON 1392.9052 1388.9990 1379.2959 1330.6985
SRI LANKA RUPEE 302.0905 301.3124 301.0836 300.8865
SWEDEN KRONA 9.3727 9.5774 9.5975 10.2290
SWITZERLAND FRANC 0.7961 0.8058 0.7989 0.8472
TAIWAN DOLLAR 30.3695 30.1538 29.3395 31.9560
THAILAND BAHT 31.9643 32.4129 32.4550 33.2540
*UNITED KINGDOM POUND 1.3506 1.3456 1.3489 1.3219
VENEZUELA BOLIVAR 160.6530 134.9385 116.4117 36.6660
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.4534 120.9844 120.5266 122.1296
2) AFE JAN06=100 111.0755 111.5216 111.0712 113.2979
3) EME JAN06=100 131.8613 132.4906 132.0209 132.9531


* 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: October 01, 2025
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