Full text of G.5 Foreign Exchange Rates : July 1, 2025

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

An official website of the United States Government
Here's how you know

Foreign Exchange Rates - G.5
Current Release

RSS

DDP

FRED

The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of
St. Louis's Federal Reserve Economic Data (FRED) program are working together to
expand options for finding, accessing, and visualizing data from the Board's Data Download
Program (DDP) in FRED. Learn more about the DDP and FRED partnership .

Release Date: July 1, 2025

Foreign Exchange Rates -- G.5 Monthly
The table below shows the average rates of exchange in JUNE 2025 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

CURRENCY

June 2025

May 2025

April 2025

June 2024

DOLLAR

0.6509

0.6435

0.6291

0.6642

REAL

5.5458

5.6664

5.7905

5.3861

DOLLAR

1.3668

1.3867

1.3981

1.3705

YUAN

7.1803

7.2166

7.2968

7.2547

KRONE

6.4680

6.6177

6.6483

6.9336

EURO

1.1534

1.1274

1.1232

1.0763

DOLLAR

7.8486

7.8015

7.7631

7.8100

RUPEE

85.8765

85.2462

85.5768

83.4600

YEN

144.4835

144.8762

144.1286

157.8600

RINGGIT

4.2380

4.2655

4.4106

4.7095

PESO

19.0203

19.4573

20.0387

18.1946

DOLLAR

0.6036

0.5936

0.5837

0.6139

KRONE

10.0519

10.2985

10.5547

10.6154

DOLLAR

1.2825

1.2946

1.3231

1.3517

SOUTH AFRICA

RAND

17.8198

18.1222

18.9124

18.4291

SOUTH KOREA

WON

1364.6775

1391.4376

1439.7777

1379.0526

SRI LANKA

RUPEE

299.7070

299.2490

298.4291

303.8889

SWEDEN

KRONA

9.5482

9.6631

9.7684

10.4870

SWITZERLAND

FRANC

0.8132

0.8299

0.8337

0.8938

DOLLAR

29.6230

30.2214

32.6441

32.3768

BAHT

32.5835

32.9705

33.7291

36.7095

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

POUND

1.3577

1.3358

1.3144

1.2716

BOLIVAR

101.3060

92.8213

78.0499

36.3576

COUNTRY

CURRENCY

June 2025

May 2025

April 2025

June 2024

Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

120.9747

122.6869

124.4557

124.0309

2) AFE

JAN06=100

111.3893

113.3019

113.9881

117.3398

3) EME

JAN06=100

132.6166

134.1232

137.1113

132.5818

* 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: July 01, 2025