Foreign Exchange Rates - G.5

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Release Date: December 1, 2025
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in NOVEMBER 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 November 2025 October 2025 September 2025 November 2024
*AUSTRALIA DOLLAR 0.6502 0.6547 0.6598 0.6528
BRAZIL REAL 5.3415 5.3832 5.3630 5.7961
CANADA DOLLAR 1.4056 1.3988 1.3834 1.3973
CHINA, P.R. YUAN 7.1069 7.1200 7.1235 7.2063
DENMARK KRONE 6.4608 6.4155 6.3590 7.0235
*EMU MEMBERS EURO 1.1558 1.1641 1.1739 1.0621
HONG KONG DOLLAR 7.7774 7.7745 7.7847 7.7798
INDIA RUPEE 88.8444 88.3691 88.3214 84.3326
JAPAN YEN 155.1411 151.3545 147.8629 153.7126
MALAYSIA RINGGIT 4.1542 4.2136 4.2095 4.4342
MEXICO PESO 18.4193 18.4246 18.4789 20.3381
*NEW ZEALAND DOLLAR 0.5652 0.5765 0.5884 0.5908
NORWAY KRONE 10.1584 10.0213 9.9431 11.0537
SINGAPORE DOLLAR 1.3027 1.2952 1.2847 1.3369
SOUTH AFRICA RAND 17.2297 17.2722 17.4252 17.9379
SOUTH KOREA WON 1459.8789 1423.0795 1392.9052 1395.0200
SRI LANKA RUPEE 306.1411 303.0636 302.0905 291.7826
SWEDEN KRONA 9.5085 9.4253 9.3727 10.9091
SWITZERLAND FRANC 0.8037 0.7975 0.7961 0.8809
TAIWAN DOLLAR 31.1344 30.6032 30.3695 32.3553
THAILAND BAHT 32.3700 32.5445 31.9643 34.4442
*UNITED KINGDOM POUND 1.3139 1.3357 1.3506 1.2738
VENEZUELA BOLIVAR 234.3391 201.1567 160.6530 44.9651
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.8038 121.1712 120.4534 126.5329
2) AFE JAN06=100 113.3190 112.2549 111.0755 118.2611
3) EME JAN06=100 132.2458 132.0779 131.8613 136.7944


* 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: December 01, 2025
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