Foreign Exchange Rates - G.5

During the week of November 9, the “Build Your Package” feature in the Data Download Program (DDP) will be removed in preparation for the eventual retirement of the DDP. Users can access data and expanded download options through the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED). Learn more about the DDP and FRED partnership.

Current Release RSS DDP FRED XML

Release Date: September 1, 2026
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in AUGUST 2026 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 August 2026 July 2026 June 2026 August 2025
*AUSTRALIA DOLLAR 0.7103 0.6971 0.7025 0.6495
BRAZIL REAL 5.1552 5.1094 5.1241 5.4455
CANADA DOLLAR 1.3902 1.4105 1.4034 1.3797
CHINA, P.R. YUAN 6.7361 6.7757 6.7758 7.1727
DENMARK KRONE 6.4480 6.5439 6.4903 6.4079
*EMU MEMBERS EURO 1.1594 1.1423 1.1516 1.1647
HONG KONG DOLLAR 7.8425 7.8407 7.8377 7.8260
INDIA RUPEE 95.4443 95.8573 94.9600 87.5695
JAPAN YEN 158.8476 162.3295 160.7700 147.4786
MALAYSIA RINGGIT 4.0626 4.0813 4.0635 4.2250
MEXICO PESO 17.0609 17.4557 17.3792 18.7063
*NEW ZEALAND DOLLAR 0.5909 0.5785 0.5782 0.5903
NORWAY KRONE 9.4215 9.6907 9.5827 10.1874
SINGAPORE DOLLAR 1.2763 1.2908 1.2878 1.2847
SOUTH AFRICA RAND 16.1650 16.4660 16.3886 17.6957
SOUTH KOREA WON 1403.2186 1486.0132 1529.4619 1388.9990
SRI LANKA RUPEE 331.9548 335.7445 334.1014 301.3124
SWEDEN KRONA 9.5151 9.6679 9.5155 9.5774
SWITZERLAND FRANC 0.8075 0.8104 0.7993 0.8058
TAIWAN DOLLAR 32.0229 32.2168 31.6195 30.1538
THAILAND BAHT 33.0090 33.4927 32.8990 32.4129
*UNITED KINGDOM POUND 1.3547 1.3383 1.3338 1.3456
VENEZUELA BOLIVAR 768.8064 713.3978 587.2113 134.9385
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 118.8512 120.5970 120.0835 120.5758
2) AFE JAN06=100 112.1924 113.8452 113.0884 111.2443
3) EME JAN06=100 127.3196 129.1848 128.9353 132.0667


* 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: September 01, 2026
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