Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: April 2, 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 MARCH 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 March 2018 February 2018 January 2018 March 2017
*AUSTRALIA DOLLAR 0.7759 0.7867 0.7956 0.7622
BRAZIL REAL 3.2790 3.2507 3.2115 3.1275
CANADA DOLLAR 1.2933 1.2588 1.2429 1.3387
CHINA, P.R. YUAN 6.3174 6.3183 6.4233 6.8940
DENMARK KRONE 6.0403 6.0329 6.1056 6.9553
*EMU MEMBERS EURO 1.2334 1.2340 1.2197 1.0691
HONG KONG DOLLAR 7.8413 7.8222 7.8190 7.7658
INDIA RUPEE 65.0455 64.4300 63.6452 65.8009
JAPAN YEN 106.0468 107.9700 110.8710 112.9165
MALAYSIA RINGGIT 3.9013 3.9104 3.9517 4.4358
MEXICO PESO 18.5901 18.6473 18.9118 19.2800
*NEW ZEALAND DOLLAR 0.7258 0.7305 0.7263 0.7006
NORWAY KRONE 7.7702 7.8394 7.9039 8.5063
SINGAPORE DOLLAR 1.3146 1.3200 1.3214 1.4049
SOUTH AFRICA RAND 11.8422 11.8216 12.1951 12.9203
SOUTH KOREA WON 1069.9418 1078.4747 1065.6410 1133.8617
SRI LANKA RUPEE 155.6386 154.7737 153.7452 151.5048
SWEDEN KRONA 8.2406 8.0542 8.0480 8.9147
SWITZERLAND FRANC 0.9480 0.9355 0.9604 1.0015
TAIWAN DOLLAR 29.1991 29.2458 29.4005 30.6487
THAILAND BAHT 31.2564 31.4900 31.8700 34.8752
*UNITED KINGDOM POUND 1.3976 1.3961 1.3824 1.2347
VENEZUELA BOLIVAR 41273.262 21089.775 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.1150 117.5750 117.2182 125.0647
2) MAJOR CURRENCY MAR73=100 86.2478 85.7143 86.3234 94.4366
3) OITP JAN97=100 152.6409 152.1319 150.5057 157.5502

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: April 02, 2018