Full text of G.5 Foreign Exchange Rates : December 2, 2024

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Foreign Exchange Rates - G.5
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Release Date: December 2, 2024

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

November 2024

October 2024

September 2024

November 2023

DOLLAR

0.6528

0.6700

0.6770

0.6508

REAL

5.7961

5.6278

5.5378

4.8980

DOLLAR

1.3973

1.3757

1.3546

1.3707

YUAN

7.2063

7.0881

7.0760

7.2226

KRONE

7.0235

6.8469

6.7180

6.8940

EURO

1.0621

1.0895

1.1104

1.0819

DOLLAR

7.7798

7.7707

7.7910

7.8071

RUPEE

84.3326

84.0050

83.7910

83.2660

YEN

153.7126

149.8909

142.9540

149.6790

RINGGIT

4.4342

4.2980

4.2558

4.6855

PESO

20.3381

19.7183

19.5963

17.3594

DOLLAR

0.5908

0.6076

0.6224

0.6005

KRONE

11.0537

10.8366

10.6226

10.9051

DOLLAR

1.3369

1.3110

1.2957

1.3474

RAND

17.9379

17.5848

17.5948

18.5236

WON

1395.0200

1362.3691

1330.6985

1308.1540

SRI LANKA

RUPEE

291.7826

293.2764

300.8865

327.8855

SWEDEN

KRONA

10.9091

10.4809

10.2290

10.6694

SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:

FRANC

0.8809

0.8613

0.8472

0.8902

DOLLAR

32.3553

32.0905

31.9560

31.8750

BAHT

34.4442

33.4091

33.2540

35.3950

POUND

1.2738

1.3043

1.3219

1.2437

BOLIVAR

44.9651

38.7941

36.6660

35.2550

COUNTRY
UNITED STATES

CURRENCY

November 2024

October 2024

September 2024

November 2023

DOLLAR

1) BROAD

JAN06=100

126.5329

123.8310

122.1296

121.5369

2) AFE

JAN06=100

118.2611

115.6222

113.2979

116.7327

3) EME

JAN06=100

136.7944

133.9954

132.9531

128.0995

* 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: December 02, 2024