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Release Date: February 3, 2025
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in JANUARY 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 January 2025 December 2024 November 2024 January 2024
*AUSTRALIA DOLLAR 0.6231 0.6334 0.6528 0.6636
BRAZIL REAL 6.0109 6.1010 5.7961 4.9182
CANADA DOLLAR 1.4389 1.4247 1.3973 1.3423
CHINA, P.R. YUAN 7.2957 7.2807 7.2063 7.1707
DENMARK KRONE 7.2047 7.1221 7.0235 6.8418
*EMU MEMBERS EURO 1.0356 1.0472 1.0621 1.0899
HONG KONG DOLLAR 7.7852 7.7734 7.7798 7.8164
INDIA RUPEE 86.2652 84.9686 84.3326 83.1119
JAPAN YEN 156.4819 153.8143 153.7126 146.2943
MALAYSIA RINGGIT 4.4620 4.4579 4.4342 4.6857
MEXICO PESO 20.5367 20.2616 20.3381 17.0932
*NEW ZEALAND DOLLAR 0.5633 0.5748 0.5908 0.6168
NORWAY KRONE 11.3335 11.2204 11.0537 10.4136
SINGAPORE DOLLAR 1.3606 1.3504 1.3369 1.3362
SOUTH AFRICA RAND 18.7131 18.2182 17.9379 18.8056
SOUTH KOREA WON 1452.1919 1439.9967 1395.0200 1325.9119
SRI LANKA RUPEE 296.0967 291.5843 291.7826 320.3200
SWEDEN KRONA 11.0845 10.9850 10.9091 10.3593
SWITZERLAND FRANC 0.9096 0.8916 0.8809 0.8591
TAIWAN DOLLAR 32.8771 32.5743 32.3553 31.2114
THAILAND BAHT 34.2290 34.1433 34.4442 35.2219
*UNITED KINGDOM POUND 1.2354 1.2647 1.2738 1.2701
VENEZUELA BOLIVAR 54.5940 49.8588 44.9651 35.9574
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 129.0413 127.8140 126.5329 120.5769
2) AFE JAN06=100 121.4927 119.8771 118.2611 114.8162
3) EME JAN06=100 138.5574 137.7308 136.7944 128.1115


* 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: February 03, 2025
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