Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: May 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 APRIL 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 April 2018 March 2018 February 2018 April 2017
*AUSTRALIA DOLLAR 0.7684 0.7759 0.7867 0.7534
BRAZIL REAL 3.4089 3.2790 3.2507 3.1390
CANADA DOLLAR 1.2732 1.2933 1.2588 1.3437
CHINA, P.R. YUAN 6.2967 6.3174 6.3183 6.8876
DENMARK KRONE 6.0705 6.0403 6.0329 6.9422
*EMU MEMBERS EURO 1.2270 1.2334 1.2340 1.0714
HONG KONG DOLLAR 7.8482 7.8413 7.8222 7.7737
INDIA RUPEE 65.6729 65.0455 64.4300 64.5360
JAPAN YEN 107.6562 106.0468 107.9700 110.0910
MALAYSIA RINGGIT 3.8855 3.9013 3.9104 4.4030
MEXICO PESO 18.3876 18.5901 18.6473 18.7672
*NEW ZEALAND DOLLAR 0.7244 0.7258 0.7305 0.6969
NORWAY KRONE 7.8471 7.7702 7.8394 8.5855
SINGAPORE DOLLAR 1.3160 1.3146 1.3200 1.3983
SOUTH AFRICA RAND 12.1067 11.8422 11.8216 13.4508
SOUTH KOREA WON 1068.0452 1069.9418 1078.4747 1134.1755
SRI LANKA RUPEE 156.1857 155.6386 154.7737 151.8620
SWEDEN KRONA 8.4596 8.2406 8.0542 8.9616
SWITZERLAND FRANC 0.9687 0.9480 0.9355 1.0009
TAIWAN DOLLAR 29.3767 29.1991 29.2458 30.3585
THAILAND BAHT 31.3086 31.2564 31.4900 34.4495
*UNITED KINGDOM POUND 1.4079 1.3976 1.3961 1.2639
VENEZUELA BOLIVAR 56813.562 41273.262 21089.775 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.1734 118.1150 117.5750 124.1460
2) MAJOR CURRENCY MAR73=100 86.3533 86.2478 85.7143 93.9417
3) OITP JAN97=100 152.6321 152.6409 152.1319 156.1413

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: May 01, 2018