Full text of G.5 Foreign Exchange Rates : August 7, 2024

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Foreign Exchange Rates - G.5
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Release Date: August 7, 2024

Foreign Exchange Rates -- G.5 Monthly
The table below shows the average rates of exchange in JULY 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

July 2024

June 2024

May 2024

July 2023

DOLLAR

0.6673

0.6642

0.6626

0.6742

REAL

5.5438

5.3861

5.1368

4.8005

DOLLAR

1.3714

1.3705

1.3667

1.3211

YUAN

7.2609

7.2547

7.2327

7.1863

KRONE

6.8786

6.9336

6.9007

6.7332

EURO

1.0847

1.0763

1.0810

1.1067

DOLLAR

7.8095

7.8100

7.8119

7.8156

RUPEE

83.5895

83.4600

83.3873

82.1565

YEN

157.5182

157.8600

155.8691

140.9360

RINGGIT

4.6756

4.7095

4.7158

4.5846

PESO

18.1002

18.1946

16.8033

16.8929

DOLLAR

0.6030

0.6139

0.6066

0.6232

KRONE

10.8071

10.6154

10.7443

10.2338

DOLLAR

1.3456

1.3517

1.3509

1.3332

RAND

18.2453

18.4291

18.4138

18.1404

WON

1382.0473

1379.0526

1364.7241

1282.2835

SRI LANKA

RUPEE

303.2373

303.8889

299.5773

319.0375

SWEDEN

KRONA

10.6386

10.4870

10.7501

10.5002

SWITZERLAND

FRANC

0.8917

0.8938

0.9088

0.8723

DOLLAR

32.6450

32.3768

32.3286

31.2005

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

BAHT

36.2145

36.7095

36.6350

34.5605

POUND

1.2870

1.2716

1.2636

1.2893

BOLIVAR

36.4461

36.3576

36.4625

28.5610

Memo:
UNITED STATES

DOLLAR

COUNTRY

CURRENCY

July 2024

June 2024

May 2024

July 2023

1) BROAD

JAN06=100

123.7208

124.0309

122.2444

118.4119

2) AFE

JAN06=100

116.8040

117.3398

117.1117

113.0386

3) EME

JAN06=100

132.5058

132.5818

129.1529

125.5180

* 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: August 07, 2024