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

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Foreign Exchange Rates - G.5
Current Release

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DDP

Release Date: February 1, 2024

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

CURRENCY

MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA

December 2023

November 2023

January 2023

DOLLAR

0.6636

0.6693

0.6508

0.6955

REAL

4.9182

4.8998

4.8980

5.1922

DOLLAR

1.3423

1.3416

1.3707

1.3422

YUAN

7.1707

7.1402

7.2226

6.7904

KRONE

6.8418

6.8348

6.8940

6.9029

EURO

1.0899

1.0909

1.0819

1.0777

DOLLAR

7.8164

7.8098

7.8071

7.8204

RUPEE

83.1119

83.2540

83.2660

81.7410

JAPAN
MALAYSIA

January 2024

YEN

146.2943

143.9815

149.6790

130.4475

RINGGIT

4.6857

4.6580

4.6855

4.3218

PESO

17.0932

17.1927

17.3594

18.9705

DOLLAR

0.6168

0.6223

0.6005

0.6402

KRONE

10.4136

10.5494

10.9051

9.9495

DOLLAR

1.3362

1.3321

1.3474

1.3248

RAND

18.8056

18.6327

18.5236

17.1055

SOUTH KOREA

WON

1325.9119

1304.3945

1308.1540

1243.0705

SRI LANKA

RUPEE

320.3200

326.2110

327.8855

363.9450

SWEDEN

KRONA

10.3593

10.2576

10.6694

10.3975

SWITZERLAND

FRANC

0.8591

0.8648

0.8902

0.9241

DOLLAR

31.2114

31.2515

31.8750

30.3865

BAHT

35.2219

34.9810

35.3950

33.1855

POUND

1.2701

1.2657

1.2437

1.2237

BOLIVAR

35.9574

35.5835

35.2550

19.7120

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

120.5769

120.1585

121.5369

119.8133

2) AFE

JAN06=100

114.8162

114.6051

116.7327

114.7033

3) EME

JAN06=100

128.1115

127.4750

128.0995

126.6658

* 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: February 01, 2024