Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: October 2, 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 SEPTEMBER 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 September 2017 August 2017 July 2017 September 2016
*AUSTRALIA DOLLAR 0.7974 0.7915 0.7807 0.7591
BRAZIL REAL 3.1325 3.1478 3.1994 3.2532
CANADA DOLLAR 1.2279 1.2608 1.2690 1.3108
CHINA, P.R. YUAN 6.5690 6.6670 6.7694 6.6702
DENMARK KRONE 6.2455 6.2966 6.4501 6.6390
*EMU MEMBERS EURO 1.1913 1.1813 1.1530 1.1218
HONG KONG DOLLAR 7.8127 7.8217 7.8091 7.7564
INDIA RUPEE 64.4775 63.9683 64.4240 66.7138
JAPAN YEN 110.7760 109.8270 112.4170 101.7843
MALAYSIA RINGGIT 4.2089 4.2820 4.2875 4.1059
MEXICO PESO 17.8305 17.7969 17.8081 19.2436
*NEW ZEALAND DOLLAR 0.7259 0.7303 0.7358 0.7312
NORWAY KRONE 7.8382 7.8885 8.1473 8.1957
SINGAPORE DOLLAR 1.3494 1.3608 1.3707 1.3591
SOUTH AFRICA RAND 13.1698 13.2149 13.1504 14.0264
SOUTH KOREA WON 1131.5990 1130.2700 1131.7460 1108.3638
SRI LANKA RUPEE 152.8125 153.0978 153.5875 145.4581
SWEDEN KRONA 8.0096 8.0835 8.3129 8.5311
SWITZERLAND FRANC 0.9625 0.9653 0.9604 0.9732
TAIWAN DOLLAR 30.1305 30.2330 30.3920 31.4562
THAILAND BAHT 33.1385 33.2470 33.7090 34.7133
*UNITED KINGDOM POUND 1.3340 1.2952 1.2996 1.3140
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.1385 119.2846 120.6673 121.7757
2) MAJOR CURRENCY MAR73=100 87.1123 88.1905 89.6071 90.0988
3) OITP JAN97=100 151.5228 152.6904 153.9524 155.7933

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: October 02, 2017