Foreign Exchange Rates - G.5

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Release Date: June 2, 2025
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in MAY 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 May 2025 April 2025 March 2025 May 2024
*AUSTRALIA DOLLAR 0.6435 0.6291 0.6300 0.6626
BRAZIL REAL 5.6664 5.7905 5.7581 5.1368
CANADA DOLLAR 1.3867 1.3981 1.4356 1.3667
CHINA, P.R. YUAN 7.2166 7.2968 7.2493 7.2327
DENMARK KRONE 6.6177 6.6483 6.8993 6.9007
*EMU MEMBERS EURO 1.1274 1.1232 1.0813 1.0810
HONG KONG DOLLAR 7.8015 7.7631 7.7728 7.8119
INDIA RUPEE 85.2462 85.5768 86.5214 83.3873
JAPAN YEN 144.8762 144.1286 149.0576 155.8691
MALAYSIA RINGGIT 4.2655 4.4106 4.4325 4.7158
MEXICO PESO 19.4573 20.0387 20.2235 16.8033
*NEW ZEALAND DOLLAR 0.5936 0.5837 0.5727 0.6066
NORWAY KRONE 10.2985 10.5547 10.6782 10.7443
SINGAPORE DOLLAR 1.2946 1.3231 1.3356 1.3509
SOUTH AFRICA RAND 18.1222 18.9124 18.2636 18.4138
SOUTH KOREA WON 1391.4376 1439.7777 1458.3452 1364.7241
SRI LANKA RUPEE 299.2490 298.4291 295.8510 299.5773
SWEDEN KRONA 9.6631 9.7684 10.1328 10.7501
SWITZERLAND FRANC 0.8299 0.8337 0.8836 0.9088
TAIWAN DOLLAR 30.2214 32.6441 32.9790 32.3286
THAILAND BAHT 32.9705 33.7291 33.7748 36.6350
*UNITED KINGDOM POUND 1.3358 1.3144 1.2913 1.2636
VENEZUELA BOLIVAR 92.8213 78.0499 66.4786 36.4625
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.6869 124.4557 126.4864 122.2444
2) AFE JAN06=100 113.3019 113.9881 117.7286 117.1117
3) EME JAN06=100 134.1232 137.1113 137.2726 129.1529


* 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: June 02, 2025
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