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Federal Reserve Board H.10 and G.5 · Foreign currency per US dollar, monthly average

What is the exchange rate of the US dollar against each of these currencies?

The month ended : of the 18 lines, the change over a year was largest for Sri Lankan rupee, up 9.1%, and smallest for South African rand, down 6.9%.

Foreign currency per US dollar, americas, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, americas, each month, one row for each measure
  • Brazilian real5.14333.1057 to 6.1010
  • Canadian dollar1.39721.2125 to 1.4389
  • Mexican peso17.269516.7693 to 24.1798

Foreign currency per US dollar, europe and africa, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, europe and africa, each month, one row for each measure
  • Danish krone6.49796.0329 to 7.5507
  • Norwegian krone9.39137.7702 to 11.3335
  • Swedish krona9.77548.0096 to 11.1111
  • Swiss franc0.81990.7729 to 1.0194
  • South African rand16.222111.8216 to 19.0322

Foreign currency per US dollar, east asia, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, east asia, each month, one row for each measure
  • Chinese yuan6.70846.2967 to 7.3071
  • Hong Kong dollar7.84347.7500 to 7.8498
  • Japanese yen156.4171101.7843 to 162.3295
  • South Korean won1359.20901065.6410 to 1529.4619
  • Taiwan dollar31.738127.6720 to 32.9790

Foreign currency per US dollar, south and southeast asia, each month

September 2016 to September 2026Not seasonally adjusted, as publishedNo picture is made of these rows; their numbers are in the table

Foreign currency per US dollar, south and southeast asia, each month, one row for each measure
  • Indian rupee95.512463.6452 to 95.8573
  • Malaysian ringgit4.06923.8855 to 4.7655
  • Singapore dollar1.27291.2664 to 1.4358
  • Sri Lankan rupee329.4748145.4581 to 363.9450
  • Thai baht33.232929.9972 to 37.9120

Each row is one line of the page over the last ten years, one month to a point, on a scale shared by the rows of the tab, with its newest value and its range printed beside it and a dashed line at zero. A gap is a month with no value. Pointing at the chart shows the month and the value.

Observed .

Right now

Over a year to September 2026, of the 18 lines on this page the change was largest for Sri Lankan rupee, up 9.1%, and smallest for South African rand, down 6.9%.

Of these lines, 10 rose, 8 fell and 0 did not change over the year (ours, from the published values).

See every line with its value and rank

By lineOver a year, ours

Foreign currency per US dollar, change over a year, by line

September 2025 to September 2026Percent, ours, from the published values

  • Americas
  • Europe and Africa
  • East Asia
  • South and Southeast Asia

Each bar is the change in one line over a year, the largest first, with its rank at the left and its newest value under the figure. A line with its own page links it from its name. A change below zero runs to the left of the zero line. The colour says which section of the page a line is in.

Observed .

Foreign currency per US dollar, change over a year in each month

Percent, ours, from the published values

Line
Brazilian real−4.3−7.8−10.6−11.3−9.8−9.2−13.1−12.1−7.6−7.7−5.3−4.1
Canadian dollar+1.7+0.6−3.2−4.3−4.6−4.4−1.6−1.1+2.7+3.0+0.8+1.0
Mexican peso−6.6−9.4−10.8−14.1−15.8−12.1−12.9−11.0−8.6−6.6−8.8−6.5
Danish krone−6.3−8.0−10.4−11.7−11.8−6.3−3.9−3.3+0.3+2.3+0.6+2.2
Norwegian krone−7.5−8.1−9.9−12.4−14.4−9.5−10.4−10.2−4.7−4.6−7.5−5.5
Swedish krona−10.1−12.8−15.4−18.0−16.7−8.0−5.1−3.8−0.3+0.7−0.7+4.3
Swiss franc−7.4−8.8−10.6−13.2−14.4−10.9−5.5−5.6−1.7+1.4+0.2+3.0
South African rand−1.8−3.9−7.6−13.1−13.4−8.3−12.5−9.0−8.0−7.3−8.7−6.9
Chinese yuan+0.5−1.4−3.3−4.5−5.0−4.9−6.3−5.8−5.6−5.6−6.1−5.8
Hong Kong dollar0.00.0+0.1+0.1+0.4+0.7+0.9+0.4−0.1−0.1+0.2+0.8
Japanese yen+1.0+0.9+1.4+0.1+2.3+6.5+10.4+9.2+11.3+10.3+7.7+5.8
South Korean won+4.5+4.6+1.8+0.2+0.2+2.2+3.1+7.0+12.1+7.7+1.0−2.4
Taiwan dollar−4.6−3.8−3.8−4.1−4.1−3.4−3.0+4.2+6.7+9.8+6.2+4.5
Indian rupee+5.2+5.4+6.0+5.4+4.2+7.3+9.2+12.1+10.6+11.2+9.0+8.1
Malaysian ringgit−2.0−6.3−8.3−9.8−11.9−10.9−9.9−7.4−4.1−3.6−3.8−3.3
Singapore dollar−1.2−2.6−4.4−5.9−5.9−4.2−3.6−1.5+0.4+0.7−0.7−0.9
Sri Lankan rupee+3.3+4.9+6.0+4.5+4.3+5.4+6.0+8.8+11.5+11.5+10.2+9.1
Thai baht−2.6−6.0−7.5−8.6−7.5−4.5−4.3−1.4+1.0+3.2+1.8+4.0

Each chip is one month's change from the same month a year earlier. The mark in its middle is zero: a fill to the right of it is a rise and a fill to the left a fall. A longer, brighter fill is a larger change, in five steps up to 11.7 and over. Every chip prints its figure and sign.

Observed .

Understanding dollar exchange rates

Where it stands today

The largest change over a year was Sri Lankan rupee, up 9.1%, in September 2026.

What do the lines of this page measure?

These are the exchange rates of the US dollar against the currencies that the Federal Reserve Board (the Board) lists in its H.10 release and quotes as the amount of the currency for one US dollar, but for the Venezuelan bolivar, which this page leaves out. The Board publishes the daily rates in its H.10 release and their monthly averages in its G.5 release. The daily rates are noon buying rates in New York for cable transfers payable in the listed currencies, certified by the Federal Reserve Bank of New York for customs purposes.

Read more

The euro, the British pound, the Australian dollar and the New Zealand dollar are quoted the other way, as US dollars for one unit, and are on the exchange rates in dollars page.

What 500metrics adds: the change over a year of every currency, ranked across the page; the last ten years of every currency as rows of small charts; and a table of the change over a year in each of the last twelve months. Each currency has a page of its own with the history since the series begins.

The numbers behind the chart

What is the latest value of each line?18 lines, in the sections of the page
Foreign currency per US dollar: the newest month of each line, its change over a year (ours) and its rank by that change; equal changes share a rank
LineSectionMonthValueChange over a yearRank
Brazilian realAmericas5.1433−4.1%14
Canadian dollarAmericas1.3972+1.0%9
Mexican pesoAmericas17.2695−6.5%17
Danish kroneEurope and Africa6.4979+2.2%8
Norwegian kroneEurope and Africa9.3913−5.5%15
Swedish kronaEurope and Africa9.7754+4.3%5
Swiss francEurope and Africa0.8199+3.0%7
South African randEurope and Africa16.2221−6.9%18
Chinese yuanEast Asia6.7084−5.8%16
Hong Kong dollarEast Asia7.8434+0.8%10
Japanese yenEast Asia156.4171+5.8%3
South Korean wonEast Asia1,359.2090−2.4%12
Taiwan dollarEast Asia31.7381+4.5%4
Indian rupeeSouth and Southeast Asia95.5124+8.1%2
Malaysian ringgitSouth and Southeast Asia4.0692−3.3%13
Singapore dollarSouth and Southeast Asia1.2729−0.9%11
Sri Lankan rupeeSouth and Southeast Asia329.4748+9.1%1
Thai bahtSouth and Southeast Asia33.2329+4.0%6

The table scrolls sideways; the first column stays in place.

What do these figures leave out, and how are they cited?Limits, dates and how to cite

What this number cannot tell you

  • These are the Board's own rates, certified for customs purposes. They are not prices from an exchange, a bank or a dealer.
  • A month's value is the monthly average of the daily rates that the Board's G.5 release publishes. The Board prints the rates to four decimal places, and this page prints them as published.
  • Each rate is the amount of the currency for one US dollar, so a higher number is more of that currency for one dollar. The currencies are in different units, so only the changes, not the values, are comparable across the page.
  • The changes and the ranks are ours, worked out from the values the Board publishes; a change is in percent.

Observed . Checked .

How to cite this

Board of Governors of the Federal Reserve System, H.10 Foreign Exchange Rates, Foreign currency per US dollar, monthly average, through September 2026. Compiled by 500metrics, "What is the exchange rate of the US dollar against each of these currencies?", https://500metrics.com/dollar-exchange-rates.

Can the data be downloaded?dollar-exchange-rates.csv

Download the last ten years of every line as CSV: 2,178 rows, to , 111,893 bytes.

Our text and compilation: CC BY 4.0.

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