Full text of G.5 Foreign Exchange Rates : January 2, 2025

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Foreign Exchange Rates - G.5
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Release Date: January 2, 2025

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

December 2024

November 2024

October 2024

December 2023

DOLLAR

0.6334

0.6528

0.6700

0.6693

REAL

6.1010

5.7961

5.6278

4.8998

DOLLAR

1.4247

1.3973

1.3757

1.3416

YUAN

7.2807

7.2063

7.0881

7.1402

KRONE

7.1221

7.0235

6.8469

6.8348

EURO

1.0472

1.0621

1.0895

1.0909

DOLLAR

7.7734

7.7798

7.7707

7.8098

RUPEE

84.9686

84.3326

84.0050

83.2540

YEN

153.8143

153.7126

149.8909

143.9815

RINGGIT

4.4579

4.4342

4.2980

4.6580

PESO

20.2616

20.3381

19.7183

17.1927

DOLLAR

0.5748

0.5908

0.6076

0.6223

KRONE

11.2204

11.0537

10.8366

10.5494

DOLLAR

1.3504

1.3369

1.3110

1.3321

RAND

18.2182

17.9379

17.5848

18.6327

WON

1439.9967

1395.0200

1362.3691

1304.3945

SRI LANKA

RUPEE

291.5843

291.7826

293.2764

326.2110

SWEDEN

KRONA

10.9850

10.9091

10.4809

10.2576

SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:

FRANC

0.8916

0.8809

0.8613

0.8648

DOLLAR

32.5743

32.3553

32.0905

31.2515

BAHT

34.1433

34.4442

33.4091

34.9810

POUND

1.2647

1.2738

1.3043

1.2657

BOLIVAR

49.8588

44.9651

38.7941

35.5835

COUNTRY
UNITED STATES

CURRENCY

December 2024

November 2024

October 2024

December 2023

DOLLAR

1) BROAD

JAN06=100

127.7764

126.5329

123.8310

120.1585

2) AFE

JAN06=100

119.8133

118.2611

115.6222

114.6051

3) EME

JAN06=100

137.7208

136.7944

133.9954

127.4750

* 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: January 02, 2025