Foreign Exchange Rates - G.5
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Foreign Exchange Rates -- G.5 Monthly
| 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.