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

The table below shows the average rates of exchange in MAY 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 May 2024 April 2024 March 2024 May 2023
*AUSTRALIA DOLLAR 0.6626 0.6506 0.6558 0.6643
BRAZIL REAL 5.1368 5.1300 4.9798 4.9813
CANADA DOLLAR 1.3667 1.3674 1.3536 1.3517
CHINA, P.R. YUAN 7.2327 7.2374 7.2015 6.9854
DENMARK KRONE 6.9007 6.9576 6.8598 6.8549
*EMU MEMBERS EURO 1.0810 1.0724 1.0870 1.0867
HONG KONG DOLLAR 7.8119 7.8305 7.8230 7.8373
INDIA RUPEE 83.3873 83.3968 83.0214 82.2977
JAPAN YEN 155.8691 153.8900 149.8186 137.0532
MALAYSIA RINGGIT 4.7158 4.7649 4.7147 4.5123
MEXICO PESO 16.8033 16.8008 16.7693 17.7489
*NEW ZEALAND DOLLAR 0.6066 0.5957 0.6081 0.6214
NORWAY KRONE 10.7443 10.9058 10.6121 10.8075
SINGAPORE DOLLAR 1.3509 1.3568 1.3407 1.3395
SOUTH AFRICA RAND 18.4138 18.8795 18.8478 19.0322
SOUTH KOREA WON 1364.7241 1367.8555 1331.6752 1327.4800
SRI LANKA RUPEE 299.5773 298.9677 304.8286 309.4200
SWEDEN KRONA 10.7501 10.8158 10.4113 10.4643
SWITZERLAND FRANC 0.9088 0.9099 0.8886 0.8977
TAIWAN DOLLAR 32.3286 32.3350 31.6924 30.7291
THAILAND BAHT 36.6350 36.7668 35.9505 34.1991
*UNITED KINGDOM POUND 1.2636 1.2517 1.2713 1.2484
VENEZUELA BOLIVAR 36.4625 36.2200 36.1542 25.4213
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.2444 122.5142 121.0413 119.7956
2) AFE JAN06=100 117.1117 117.5396 115.7831 114.8740
3) EME JAN06=100 129.1529 129.2645 128.0629 126.4553


* 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: June 03, 2024
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