Foreign Exchange Rates - G.5

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Release Date: November 3, 2025
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in OCTOBER 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 October 2025 September 2025 August 2025 October 2024
*AUSTRALIA DOLLAR 0.6547 0.6598 0.6495 0.6700
BRAZIL REAL 5.3832 5.3630 5.4455 5.6278
CANADA DOLLAR 1.3988 1.3834 1.3797 1.3757
CHINA, P.R. YUAN 7.1200 7.1235 7.1727 7.0881
DENMARK KRONE 6.4155 6.3590 6.4079 6.8469
*EMU MEMBERS EURO 1.1641 1.1739 1.1647 1.0895
HONG KONG DOLLAR 7.7745 7.7847 7.8260 7.7707
INDIA RUPEE 88.3691 88.3214 87.5695 84.0050
JAPAN YEN 151.3545 147.8629 147.4786 149.8909
MALAYSIA RINGGIT 4.2136 4.2095 4.2250 4.2980
MEXICO PESO 18.4246 18.4789 18.7063 19.7183
*NEW ZEALAND DOLLAR 0.5765 0.5884 0.5903 0.6076
NORWAY KRONE 10.0213 9.9431 10.1874 10.8366
SINGAPORE DOLLAR 1.2952 1.2847 1.2847 1.3110
SOUTH AFRICA RAND 17.2722 17.4252 17.6957 17.5848
SOUTH KOREA WON 1423.0795 1392.9052 1388.9990 1362.3691
SRI LANKA RUPEE 303.0636 302.0905 301.3124 293.2764
SWEDEN KRONA 9.4253 9.3727 9.5774 10.4809
SWITZERLAND FRANC 0.7975 0.7961 0.8058 0.8613
TAIWAN DOLLAR 30.6032 30.3695 30.1538 32.0905
THAILAND BAHT 32.5445 31.9643 32.4129 33.4091
*UNITED KINGDOM POUND 1.3357 1.3506 1.3456 1.3043
VENEZUELA BOLIVAR 201.1567 160.6530 134.9385 38.7941
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.1712 120.4534 120.9844 123.8310
2) AFE JAN06=100 112.2549 111.0755 111.5216 115.6222
3) EME JAN06=100 132.0779 131.8613 132.4906 133.9954


* 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: November 03, 2025
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