Foreign Exchange Rates - G.5

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

The table below shows the average rates of exchange in APRIL 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 April 2026 March 2026 February 2026 April 2025
*AUSTRALIA DOLLAR 0.7093 0.7017 0.7060 0.6291
BRAZIL REAL 5.0339 5.2296 5.1988 5.7905
CANADA DOLLAR 1.3754 1.3720 1.3648 1.3981
CHINA, P.R. YUAN 6.8371 6.8921 6.9064 7.2968
DENMARK KRONE 6.3887 6.4653 6.3176 6.6483
*EMU MEMBERS EURO 1.1697 1.1557 1.1824 1.1232
HONG KONG DOLLAR 7.8334 7.8268 7.8163 7.7631
INDIA RUPEE 93.4805 92.8182 90.7458 85.5768
JAPAN YEN 159.1173 158.6827 155.1016 144.1286
MALAYSIA RINGGIT 3.9740 3.9496 3.9110 4.4106
MEXICO PESO 17.4544 17.7700 17.2280 20.0387
*NEW ZEALAND DOLLAR 0.5847 0.5848 0.6009 0.5837
NORWAY KRONE 9.4521 9.6586 9.5763 10.5547
SINGAPORE DOLLAR 1.2759 1.2796 1.2664 1.3231
SOUTH AFRICA RAND 16.5539 16.7494 15.9937 18.9124
SOUTH KOREA WON 1483.7977 1490.5177 1447.2858 1439.7777
SRI LANKA RUPEE 316.2377 311.7786 309.2937 298.4291
SWEDEN KRONA 9.2689 9.3172 8.9888 9.7684
SWITZERLAND FRANC 0.7876 0.7873 0.7729 0.8337
TAIWAN DOLLAR 31.6782 31.8700 31.4705 32.6441
THAILAND BAHT 32.2850 32.2627 31.2453 33.7291
*UNITED KINGDOM POUND 1.3454 1.3339 1.3579 1.3144
VENEZUELA BOLIVAR 478.1907 445.5338 391.6973 78.0499
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.0363 119.9199 117.9060 124.1402
2) AFE JAN06=100 111.3609 111.9724 110.0657 113.7673
3) EME JAN06=100 128.6356 129.8318 127.6815 136.8608


* 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: May 01, 2026
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