Foreign Exchange Rates - G.5

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Release Date: May 1, 2025
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in APRIL 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 April 2025 March 2025 February 2025 April 2024
*AUSTRALIA DOLLAR 0.6291 0.6300 0.6301 0.6506
BRAZIL REAL 5.7905 5.7581 5.7638 5.1300
CANADA DOLLAR 1.3981 1.4356 1.4299 1.3674
CHINA, P.R. YUAN 7.2968 7.2493 7.2734 7.2374
DENMARK KRONE 6.6483 6.8993 7.1633 6.9576
*EMU MEMBERS EURO 1.1232 1.0813 1.0413 1.0724
HONG KONG DOLLAR 7.7631 7.7728 7.7819 7.8305
INDIA RUPEE 85.5768 86.5214 87.0637 83.3968
JAPAN YEN 144.1286 149.0576 151.5716 153.8900
MALAYSIA RINGGIT 4.4106 4.4325 4.4408 4.7649
MEXICO PESO 20.0387 20.2235 20.4728 16.8008
*NEW ZEALAND DOLLAR 0.5837 0.5727 0.5680 0.5957
NORWAY KRONE 10.5547 10.6782 11.1934 10.9058
SINGAPORE DOLLAR 1.3231 1.3356 1.3463 1.3568
SOUTH AFRICA RAND 18.9124 18.2636 18.4784 18.8795
SOUTH KOREA WON 1439.7777 1458.3452 1444.7932 1367.8555
SRI LANKA RUPEE 298.4291 295.8510 296.5784 298.9677
SWEDEN KRONA 9.7684 10.1328 10.7936 10.8158
SWITZERLAND FRANC 0.8337 0.8836 0.9034 0.9099
TAIWAN DOLLAR 32.6441 32.9790 32.8111 32.3350
THAILAND BAHT 33.7291 33.7748 33.7937 36.7668
*UNITED KINGDOM POUND 1.3144 1.2913 1.2542 1.2517
VENEZUELA BOLIVAR 78.0499 66.4786 61.4279 36.2200
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 124.4557 126.4864 128.0665 122.5142
2) AFE JAN06=100 113.9881 117.7286 120.2729 117.5396
3) EME JAN06=100 137.1113 137.2726 137.8326 129.2645


* 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, 2025
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