Foreign Exchange Rates - G.5

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Release Date: October 3, 2024
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in SEPTEMBER 2024 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 September 2024 August 2024 July 2024 September 2023
*AUSTRALIA DOLLAR 0.6770 0.6658 0.6673 0.6425
BRAZIL REAL 5.5378 5.5517 5.5438 4.9387
CANADA DOLLAR 1.3546 1.3655 1.3714 1.3531
CHINA, P.R. YUAN 7.0760 7.1475 7.2609 7.2979
DENMARK KRONE 6.7180 6.7712 6.8786 6.9877
*EMU MEMBERS EURO 1.1104 1.1020 1.0847 1.0672
HONG KONG DOLLAR 7.7910 7.7962 7.8095 7.8285
INDIA RUPEE 83.7910 83.8855 83.5895 83.0700
JAPAN YEN 142.9540 146.2641 157.5182 147.8450
MALAYSIA RINGGIT 4.2558 4.4120 4.6756 4.6826
MEXICO PESO 19.5963 19.1382 18.1002 17.3067
*NEW ZEALAND DOLLAR 0.6224 0.6088 0.6030 0.5931
NORWAY KRONE 10.6226 10.6900 10.8071 10.7247
SINGAPORE DOLLAR 1.2957 1.3152 1.3456 1.3637
SOUTH AFRICA RAND 17.5948 18.0350 18.2453 18.9657
SOUTH KOREA WON 1330.6985 1351.4436 1382.0473 1334.2370
SRI LANKA RUPEE 300.8865 300.2305 303.2373 322.4535
SWEDEN KRONA 10.2290 10.3902 10.6386 11.0848
SWITZERLAND FRANC 0.8472 0.8579 0.8917 0.8996
TAIWAN DOLLAR 31.9560 32.2359 32.6450 32.0435
THAILAND BAHT 33.2540 34.7391 36.2145 35.8850
*UNITED KINGDOM POUND 1.3219 1.2945 1.2870 1.2381
VENEZUELA BOLIVAR 36.6660 36.5575 36.4461 33.4652
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.1296 122.8802 123.7208 121.9827
2) AFE JAN06=100 113.2979 114.6008 116.8040 117.0418
3) EME JAN06=100 132.9531 133.1136 132.5058 128.6912


* 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: October 03, 2024
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