Foreign Exchange Rates - G.5A
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Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted by an asterisk)| COUNTRY | CURRENCY | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6450 | 0.6597 | 0.6644 | 0.6951 |
| BRAZIL | REAL | 5.5891 | 5.3872 | 4.9946 | 5.1605 |
| CANADA | DOLLAR | 1.3973 | 1.3699 | 1.3494 | 1.3014 |
| CHINA, P.R. | YUAN | 7.1875 | 7.1957 | 7.0809 | 6.7290 |
| DENMARK | KRONE | 6.6137 | 6.8955 | 6.8900 | 7.0786 |
| *EMU MEMBERS | EURO | 1.1306 | 1.0820 | 1.0817 | 1.0534 |
| HONG KONG | DOLLAR | 7.7956 | 7.8030 | 7.8292 | 7.8306 |
| INDIA | RUPEE | 87.1468 | 83.6566 | 82.5708 | 78.5792 |
| JAPAN | YEN | 149.5686 | 151.4551 | 140.5001 | 131.4589 |
| MALAYSIA | RINGGIT | 4.2809 | 4.5747 | 4.5577 | 4.3982 |
| MEXICO | PESO | 19.2052 | 18.3062 | 17.7334 | 20.1208 |
| *NEW ZEALAND | DOLLAR | 0.5822 | 0.6050 | 0.6143 | 0.6361 |
| NORWAY | KRONE | 10.3852 | 10.7574 | 10.5659 | 9.6138 |
| SINGAPORE | DOLLAR | 1.3065 | 1.3363 | 1.3428 | 1.3787 |
| SOUTH AFRICA | RAND | 17.8782 | 18.3346 | 18.4535 | 16.3598 |
| SOUTH KOREA | WON | 1421.3963 | 1363.4381 | 1306.7637 | 1291.7796 |
| SRI LANKA | RUPEE | 300.7330 | 301.6752 | 326.6297 | 321.5261 |
| SWEDEN | KRONA | 9.8060 | 10.5744 | 10.6089 | 10.1177 |
| SWITZERLAND | FRANC | 0.8305 | 0.8808 | 0.8984 | 0.9550 |
| TAIWAN | DOLLAR | 31.1663 | 32.1064 | 31.1525 | 29.7963 |
| THAILAND | BAHT | 32.8619 | 35.2845 | 34.7841 | 35.0500 |
| *UNITED KINGDOM | POUND | 1.3192 | 1.2781 | 1.2440 | 1.2371 |
| VENEZUELA | BOLIVAR | 131.1210 | 38.3314 | 28.6223 | 6.6444 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 123.0636 | 123.2027 | 120.4892 | 120.7044 |
| 2) AFE | JAN06=100 | 114.0451 | 116.4136 | 115.4193 | 115.0954 |
| 3) EME | JAN06=100 | 134.1079 | 131.8624 | 127.3109 | 128.0962 |
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.