Foreign Exchange Rates - G.5

Current Release RSS DDP FRED

The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED) program are working together to expand options for finding, accessing, and visualizing data from the Board's Data Download Program (DDP) in FRED. Learn more about the DDP and FRED partnership .

Release Date: July 1, 2025
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in JUNE 2025 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 June 2025 May 2025 April 2025 June 2024
*AUSTRALIA DOLLAR 0.6509 0.6435 0.6291 0.6642
BRAZIL REAL 5.5458 5.6664 5.7905 5.3861
CANADA DOLLAR 1.3668 1.3867 1.3981 1.3705
CHINA, P.R. YUAN 7.1803 7.2166 7.2968 7.2547
DENMARK KRONE 6.4680 6.6177 6.6483 6.9336
*EMU MEMBERS EURO 1.1534 1.1274 1.1232 1.0763
HONG KONG DOLLAR 7.8486 7.8015 7.7631 7.8100
INDIA RUPEE 85.8765 85.2462 85.5768 83.4600
JAPAN YEN 144.4835 144.8762 144.1286 157.8600
MALAYSIA RINGGIT 4.2380 4.2655 4.4106 4.7095
MEXICO PESO 19.0203 19.4573 20.0387 18.1946
*NEW ZEALAND DOLLAR 0.6036 0.5936 0.5837 0.6139
NORWAY KRONE 10.0519 10.2985 10.5547 10.6154
SINGAPORE DOLLAR 1.2825 1.2946 1.3231 1.3517
SOUTH AFRICA RAND 17.8198 18.1222 18.9124 18.4291
SOUTH KOREA WON 1364.6775 1391.4376 1439.7777 1379.0526
SRI LANKA RUPEE 299.7070 299.2490 298.4291 303.8889
SWEDEN KRONA 9.5482 9.6631 9.7684 10.4870
SWITZERLAND FRANC 0.8132 0.8299 0.8337 0.8938
TAIWAN DOLLAR 29.6230 30.2214 32.6441 32.3768
THAILAND BAHT 32.5835 32.9705 33.7291 36.7095
*UNITED KINGDOM POUND 1.3577 1.3358 1.3144 1.2716
VENEZUELA BOLIVAR 101.3060 92.8213 78.0499 36.3576
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.9747 122.6869 124.4557 124.0309
2) AFE JAN06=100 111.3893 113.3019 113.9881 117.3398
3) EME JAN06=100 132.6166 134.1232 137.1113 132.5818


* U.S. dollars per currency unit.

Please visit the Currency Weights page (https://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.
Back to Top
Last Update: July 01, 2025
Back to Top