Full text of G.5 Foreign Exchange Rates : September 3, 2024

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9/4/24, 9:05 AM

Federal Reserve Board - Foreign Exchange Rates - G.5 - September 03, 2024

Foreign Exchange Rates - G.5
Current Release

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Release Date: September 3, 2024

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

CURRENCY

*AUSTRALIA
BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA

August 2024

July 2024

June 2024

August 2023

DOLLAR

0.6658

0.6673

0.6642

0.6486

REAL

5.5517

5.5438

5.3861

4.9012

DOLLAR

1.3655

1.3714

1.3705

1.3478

YUAN

7.1475

7.2609

7.2547

7.2486

KRONE

6.7712

6.8786

6.9336

6.8308

EURO

1.1020

1.0847

1.0763

1.0910

DOLLAR

7.7962

7.8095

7.8100

7.8263

RUPEE

83.8855

83.5895

83.4600

82.8122

YEN

146.2641

157.5182

157.8600

144.7804

RINGGIT

4.4120

4.6756

4.7095

4.6089

PESO

19.1382

18.1002

18.1946

16.9767

DOLLAR

0.6088

0.6030

0.6139

0.5996

KRONE

10.6900

10.8071

10.6154

10.4682

DOLLAR

1.3152

1.3456

1.3517

1.3506

RAND

18.0350

18.2453

18.4291

18.7742

WON

1351.4436

1382.0473

1379.0526

1321.7561

SRI LANKA

RUPEE

300.2305

303.2373

303.8889

320.4726

SWEDEN

KRONA

10.3902

10.6386

10.4870

10.8291

SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

FRANC

0.8579

0.8917

0.8938

0.8783

DOLLAR

32.2359

32.6450

32.3768

31.8239

BAHT

34.7391

36.2145

36.7095

35.0217

POUND

1.2945

1.2870

1.2716

1.2706

BOLIVAR

36.5575

36.4461

36.3576

31.3184

Memo:
https://www.federalreserve.gov/releases/g5/current/

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9/4/24, 9:05 AM

Federal Reserve Board - Foreign Exchange Rates - G.5 - September 03, 2024

COUNTRY

CURRENCY

UNITED STATES

August 2024

July 2024

June 2024

August 2023

DOLLAR

1) BROAD

JAN06=100

122.8802

123.7208

124.0309

120.2177

2) AFE

JAN06=100

114.6008

116.8040

117.3398

115.0546

3) EME

JAN06=100

133.1136

132.5058

132.5818

127.1309

* 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: September 03, 2024

https://www.federalreserve.gov/releases/g5/current/

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