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                    Data Foreign Exchange Rates - G.5A
 Current Release
                Release Dates
                Country Data
                Nominal/Real Indexes
                Currency Weights
                H.10
                G.5
                About
                Announcements
 Current Release
            RSS
                DDP  Foreign Exchange Rates -- G.5A Annual  THE TABLE BELOW SHOWS THE AVERAGE RATES OF EXCHANGE IN 2017 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
                        2017
                        2016
                        2015
                        2014*AUSTRALIA
                    DOLLAR
                    0.7671
                    0.7445
                    0.7522
                    0.9034BRAZIL
                    REAL
                    3.1910
                    3.4839
                    3.3360
                    2.3512CANADA
                    DOLLAR
                    1.2984
                    1.3243
                    1.2791
                    1.1043CHINA,P.R.
                    YUAN
                    6.7569
                    6.6400
                    6.2827
                    6.1620DENMARK
                    KRONE
                    6.5957
                    6.7276
                    6.7263
                    5.6151*EMU MEMBERS
                    EURO
                    1.1301
                    1.1072
                    1.1096
                    1.3297HONG KONG
                    DOLLAR
                    7.7926
                    7.7620
                    7.7524
                    7.7545INDIA
                    RUPEE
                    65.07
                    67.16
                    64.11
                    61.00JAPAN
                    YEN
                    112.10
                    108.66
                    121.05
                    105.74MALAYSIA
                    RINGGIT
                    4.2982
                    4.1372
                    3.9041
                    3.2697MEXICO
                    PESO
                    18.884
                    18.667
                    15.873
                    13.302*NEW ZEALAND
                    DOLLAR
                    0.7111
                    0.6976
                    0.7001
                    0.8313NORWAY
                    KRONE
                    8.2679
                    8.3936
                    8.0681
                    6.2969SINGAPORE
                    DOLLAR
                    1.3802
                    1.3800
                    1.3746
                    1.2665SOUTH AFRICA
                    RAND
                    13.2943
                    14.6821
                    12.7645
                    10.8420SOUTH KOREA
                    WON
                    1129.04
                    1159.34
                    1130.96
                    1052.29SRI LANKA
                    RUPEE
                    152.435
                    145.735
                    135.869
                    130.536SWEDEN
                    KRONA
                    8.5430
                    8.5541
                    8.4350
                    6.8576SWITZERLAND
                    FRANC
                    0.9842
                    0.9848
                    0.9628
                    0.9147TAIWAN
                    DOLLAR
                    30.402
                    32.226
                    31.744
                    30.299THAILAND
                    BAHT
                    33.913
                    35.264
                    34.241
                    32.461*UNITED KINGDOM
                    POUND
                    1.2890
                    1.3555
                    1.5284
                    1.6484VENEZUELA
                    BOLIVAR
                    9.97
                    9.28
                    6.28
                    6.28Memo:UNITED STATES
         DOLLAR1) BROAD
                    JAN97=100
                    122.13
                    122.48
                    117.06
                    104.032) MAJOR CURRENCY
                    MAR73=100
                    91.08
                    91.51
                    90.98
                    78.343) OITP
                    JAN97=100
                    155.31
                    155.43
                    144.34
                    131.25 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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