Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: July 3, 2017
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 JUNE 2017 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 June 2017 May 2017 April 2017 June 2016
*AUSTRALIA DOLLAR 0.7562 0.7437 0.7534 0.7401
BRAZIL REAL 3.2954 3.2043 3.1390 3.4234
CANADA DOLLAR 1.3295 1.3606 1.3437 1.2894
CHINA, P.R. YUAN 6.8066 6.8843 6.8876 6.5892
DENMARK KRONE 6.6203 6.7338 6.9422 6.6210
*EMU MEMBERS EURO 1.1233 1.1050 1.0714 1.1232
HONG KONG DOLLAR 7.7984 7.7864 7.7737 7.7620
INDIA RUPEE 64.4482 64.4195 64.5360 67.2655
JAPAN YEN 110.9141 112.2436 110.0910 105.3509
MALAYSIA RINGGIT 4.2760 4.3164 4.4030 4.0772
MEXICO PESO 18.1293 18.7666 18.7672 18.6538
*NEW ZEALAND DOLLAR 0.7233 0.6946 0.6969 0.7041
NORWAY KRONE 8.4594 8.5059 8.5855 8.3064
SINGAPORE DOLLAR 1.3834 1.3951 1.3983 1.3533
SOUTH AFRICA RAND 12.8924 13.2640 13.4508 15.0500
SOUTH KOREA WON 1130.8464 1125.1359 1134.1755 1165.2023
SRI LANKA RUPEE 152.8082 152.3909 151.8620 145.8609
SWEDEN KRONA 8.6779 8.7826 8.9616 8.3043
SWITZERLAND FRANC 0.9681 0.9867 1.0009 0.9695
TAIWAN DOLLAR 30.2595 30.1282 30.3585 32.3000
THAILAND BAHT 33.9891 34.4573 34.4495 35.2668
*UNITED KINGDOM POUND 1.2810 1.2929 1.2639 1.4197
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 122.2664 123.8298 124.3486 121.1283
2) MAJOR CURRENCY MAR73=100 91.7671 93.1701 94.0015 89.5114
3) OITP JAN97=100 154.7538 156.4444 156.5471 155.1058

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: July 03, 2017