Foreign Exchange Rates - G.5

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Release Date: April 1, 2026
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in MARCH 2026 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 March 2026 February 2026 January 2026 March 2025
*AUSTRALIA DOLLAR 0.7017 0.7060 0.6792 0.6300
BRAZIL REAL 5.2296 5.1988 5.3316 5.7581
CANADA DOLLAR 1.3720 1.3648 1.3771 1.4356
CHINA, P.R. YUAN 6.8921 6.9064 6.9692 7.2493
DENMARK KRONE 6.4653 6.3176 6.3612 6.8993
*EMU MEMBERS EURO 1.1557 1.1824 1.1744 1.0813
HONG KONG DOLLAR 7.8268 7.8163 7.7965 7.7728
INDIA RUPEE 92.8182 90.7458 90.9025 86.5214
JAPAN YEN 158.6827 155.1016 156.6505 149.0576
MALAYSIA RINGGIT 3.9496 3.9110 4.0228 4.4325
MEXICO PESO 17.7700 17.2280 17.6446 20.2235
*NEW ZEALAND DOLLAR 0.5848 0.6009 0.5851 0.5727
NORWAY KRONE 9.6586 9.5763 9.9290 10.6782
SINGAPORE DOLLAR 1.2796 1.2664 1.2796 1.3356
SOUTH AFRICA RAND 16.7494 15.9937 16.2625 18.2636
SOUTH KOREA WON 1490.5177 1447.2858 1455.4960 1458.3452
SRI LANKA RUPEE 311.7786 309.2937 309.4585 295.8510
SWEDEN KRONA 9.3172 8.9888 9.0897 10.1328
SWITZERLAND FRANC 0.7873 0.7729 0.7894 0.8836
TAIWAN DOLLAR 31.8700 31.4705 31.5180 32.9790
THAILAND BAHT 32.2627 31.2453 31.2750 33.7748
*UNITED KINGDOM POUND 1.3339 1.3579 1.3536 1.2913
VENEZUELA BOLIVAR 445.5338 391.6973 336.0177 66.4786
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.9199 117.9060 119.2298 126.2430
2) AFE JAN06=100 111.9724 110.0657 111.0828 117.4978
3) EME JAN06=100 129.8318 127.6815 129.3619 137.1056


* 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: April 01, 2026
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