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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 2016 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
                    2016
                    2015
                    2014
                    2013*AUSTRALIA
                DOLLAR
                0.7445
                0.7522
                0.9034
                0.9683BRAZIL
                REAL
                3.4839
                3.3360
                2.3512
                2.1570CANADA
                DOLLAR
                1.3243
                1.2791
                1.1043
                1.0300CHINA,P.R.
                YUAN
                6.6400
                6.2827
                6.1620
                6.1478DENMARK
                KRONE
                6.7276
                6.7263
                5.6151
                5.6170*EMU MEMBERS
                EURO
                1.1072
                1.1096
                1.3297
                1.3281HONG KONG
                DOLLAR
                7.7620
                7.7524
                7.7545
                7.7565INDIA
                RUPEE
                67.16
                64.11
                61.00
                58.51JAPAN
                YEN
                108.66
                121.05
                105.74
                97.60MALAYSIA
                RINGGIT
                4.1372
                3.9041
                3.2697
                3.1488MEXICO
                PESO
                18.667
                15.873
                13.302
                12.758*NEW ZEALAND
                DOLLAR
                0.6976
                0.7001
                0.8313
                0.8204NORWAY
                KRONE
                8.3936
                8.0681
                6.2969
                5.8772SINGAPORE
                DOLLAR
                1.3800
                1.3746
                1.2665
                1.2511SOUTH AFRICA
                RAND
                14.6821
                12.7645
                10.8420
                9.6436SOUTH KOREA
                WON
                1159.34
                1130.96
                1052.29
                1094.67SRI LANKA
                RUPEE
                145.735
                135.869
                130.536
                129.046SWEDEN
                KRONA
                8.5541
                8.4350
                6.8576
                6.5124SWITZERLAND
                FRANC
                0.9848
                0.9628
                0.9147
                0.9269TAIWAN
                DOLLAR
                32.226
                31.744
                30.299
                29.680THAILAND
                BAHT
                35.264
                34.241
                32.461
                30.696*UNITED KINGDOM
                POUND
                1.3555
                1.5284
                1.6484
                1.5642VENEZUELA
                BOLIVAR
                9.28
                6.28
                6.28
                6.07Memo:
            
            UNITED STATES
            DOLLAR
            
            
            1) BROAD
                JAN97=100
                122.70
                117.21
                104.14
                101.002) MAJOR CURRENCY
                MAR73=100
                91.58
                90.97
                78.37
                75.933) OITP
                JAN97=100
                155.88
                144.71
                131.56
                127.74 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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