Foreign Exchange Rates - G.5

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Release Date: March 2, 2026
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in FEBRUARY 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 February 2026 January 2026 December 2025 February 2025
*AUSTRALIA DOLLAR 0.7060 0.6792 0.6643 0.6301
BRAZIL REAL 5.1988 5.3316 5.4557 5.7638
CANADA DOLLAR 1.3648 1.3771 1.3795 1.4299
CHINA, P.R. YUAN 6.9064 6.9692 7.0432 7.2734
DENMARK KRONE 6.3176 6.3612 6.3784 7.1633
*EMU MEMBERS EURO 1.1824 1.1744 1.1710 1.0413
HONG KONG DOLLAR 7.8163 7.7965 7.7808 7.7819
INDIA RUPEE 90.7458 90.9025 90.0350 87.0637
JAPAN YEN 155.1016 156.6505 155.9150 151.5716
MALAYSIA RINGGIT 3.9110 4.0228 4.0882 4.4408
MEXICO PESO 17.2280 17.6446 18.0708 20.4728
*NEW ZEALAND DOLLAR 0.6009 0.5851 0.5787 0.5680
NORWAY KRONE 9.5763 9.9290 10.1069 11.1934
SINGAPORE DOLLAR 1.2664 1.2796 1.2907 1.3463
SOUTH AFRICA RAND 15.9937 16.2625 16.8326 18.4784
SOUTH KOREA WON 1447.2858 1455.4960 1465.3550 1444.7932
SRI LANKA RUPEE 309.2937 309.4585 309.1045 296.5784
SWEDEN KRONA 8.9888 9.0897 9.2935 10.7936
SWITZERLAND FRANC 0.7729 0.7894 0.7969 0.9034
TAIWAN DOLLAR 31.4705 31.5180 31.3523 32.8111
THAILAND BAHT 31.2453 31.2750 31.5750 33.7937
*UNITED KINGDOM POUND 1.3579 1.3536 1.3387 1.2542
VENEZUELA BOLIVAR 391.6973 336.0177 271.1858 61.4279
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.9060 119.2298 120.1883 127.8758
2) AFE JAN06=100 110.0657 111.0828 111.5080 120.1137
3) EME JAN06=100 127.6815 129.3619 130.9317 137.6507


* 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: March 02, 2026
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