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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
 Foreign Exchange Rates - G.5A Current Release
Release Dates
Country Data
Nominal/Real Indexes
Currency Weights

H.10
G.5

About
Announcements
   Current Release  Foreign Exchange Rates -- G.5A Annual  THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2014 TOGETHER              
 WITH COMPARABLE FIGURES FOR OTHER YEARS. 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.
COUNTRY
CURRENCY
2014
2013
2012
2011*AUSTRALIA
DOLLAR
0.9034
0.9683
1.0359
1.0332BRAZIL
REAL
2.3512
2.1570
1.9535
1.6723CANADA
DOLLAR
1.1043
1.0300
0.9995
0.9887CHINA,P.R.
YUAN
6.1620
6.1478
6.3093
6.4630DENMARK
KRONE
5.6151
5.6170
5.7922
5.3535*EMU MEMBERS
EURO
1.3297
1.3281
1.2859
1.3931HONG KONG
DOLLAR
7.7545
7.7565
7.7569
7.7841INDIA
RUPEE
61.00
58.51
53.37
46.58JAPAN
YEN
105.74
97.60
79.82
79.70MALAYSIA
RINGGIT
3.2697
3.1488
3.0862
3.0564MEXICO
PESO
13.302
12.758
13.154
12.427*NEW ZEALAND
DOLLAR
0.8313
0.8204
0.8105
0.7920NORWAY
KRONE
6.2969
5.8772
5.8181
5.6022SINGAPORE
DOLLAR
1.2665
1.2511
1.2492
1.2565SOUTH AFRICA
RAND
10.8420
9.6436
8.2014
7.2510SOUTH KOREA
WON
1052.29
1094.67
1126.16
1106.94SRI LANKA
RUPEE
130.536
129.046
127.539
110.469SWEDEN
KRONA
6.8576
6.5124
6.7721
6.4878SWITZERLAND
FRANC
0.9147
0.9269
0.9377
0.8862TAIWAN
DOLLAR
30.299
29.680
29.558
29.382THAILAND
BAHT
32.461
30.696
31.055
30.462*UNITED KINGDOM
POUND
1.6484
1.5642
1.5853
1.6043VENEZUELA
BOLIVAR
6.28
6.07
4.29
4.29Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
104.15
100.98
99.81
97.152) MAJOR CURRENCY
MAR73=100
78.40
75.93
73.54
70.833) OITP
JAN97=100
131.61
127.76
128.24
125.74 This release is available online at http://www.federalreserve.gov/releases/g5a.                        
For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 200,5), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin2005/winter05_index.pdf). Weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg.                                     
*  U.S. dollars per currency unit.                
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 circulate widely outside the country of issue.                                                 
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.                                          
For information about your subscription to this release or about receiving it in document form, please call publication services at Federal Reserve Board at (202) 452-3244.                                              
The euro is reported in place of the individual euro-area curriencies. These currency rates can be derived from the euro rate by using the fixed conversion rates (in currencies per euro) given below:  1 EURO =  13.7603  AUSTRIAN SCHILLINGS   
=  40.3399  BELGIAN FRANCS        
=  .585274  CYPRUS POUND          
=  15.6466  ESTONIAN KROON        
=  5.94573  FINNISH MARKKAS       
=  6.55957  FRENCH FRANCS         
=  1.95583  GERMAN MARKS          
=  340.750  GREEK DRACHMAS        
=  .787564  IRISH POUNDS          
=  1936.27  ITALIAN LIRE          
=  40.3399  LUXEMBOURG FRANCS     
=  .429300  MALTESE LIRA          
=  2.20371  NETHERLANDS GUILDERS  
=  200.482  PORTUGUESE ESCUDOS    
=  166.386  SPANISH PESETAS       
=  30.1260  SLOVAKIAN KORUNA      
=  239.640  SLOVENIAN TOLAR






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