Full text of G.5 Foreign Exchange Rates : April 1, 2024

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Foreign Exchange Rates - G.5
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Release Date: April 1, 2024

Foreign Exchange Rates -- G.5 Monthly
The table below shows the average rates of exchange in MARCH 2024 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
*AUSTRALIA
BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA

CURRENCY

March 2024

February 2024

January 2024

March 2023

DOLLAR

0.6558

0.6522

0.6636

0.6676

REAL

4.9798

4.9609

4.9182

5.2086

DOLLAR

1.3536

1.3500

1.3423

1.3683

YUAN

7.2015

7.1935

7.1707

6.8909

KRONE

6.8598

6.9063

6.8418

6.9522

EURO

1.0870

1.0793

1.0899

1.0711

DOLLAR

7.8230

7.8218

7.8164

7.8487

RUPEE

83.0214

82.9485

83.1119

82.2665

YEN

149.8186

149.6150

146.2943

133.6643

RINGGIT

4.7147

4.7655

4.6857

4.4640

PESO

16.7693

17.0937

17.0932

18.3892

DOLLAR

0.6081

0.6123

0.6168

0.6207

KRONE

10.6121

10.5562

10.4136

10.5323

DOLLAR

1.3407

1.3447

1.3362

1.3405

RAND

18.8478

19.0168

18.8056

18.2595

WON

1331.6752

1331.3345

1325.9119

1306.0161

SRI LANKA

RUPEE

304.8286

311.8620

320.3200

327.4417

SWEDEN

KRONA

10.4113

10.4266

10.3593

10.4763

SWITZERLAND

FRANC

0.8886

0.8771

0.8591

0.9255

DOLLAR

31.6924

31.4330

31.2114

30.5352

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:

BAHT

35.9505

35.8485

35.2219

34.4639

POUND

1.2713

1.2630

1.2701

1.2138

BOLIVAR

36.1542

36.1392

35.9574

24.1982

COUNTRY

CURRENCY

UNITED STATES

March 2024

February 2024

January 2024

March 2023

DOLLAR

1) BROAD

JAN06=100

2) AFE

JAN06=100

3) EME

JAN06=100

121.0413

121.4155

120.5769

120.8071

115.7831

116.0261

114.8162

116.1593

128.0629

128.5771

128.1115

127.2021

* 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.

Last Update: April 01, 2024