Current Release RSS DDP

Release Date: May 2, 2022
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)

The table below shows the average rates of exchange in APRIL 2022 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.

COUNTRY CURRENCY April 2022 March 2022 February 2022 April 2021
*AUSTRALIA DOLLAR 0.7364 0.7374 0.7169 0.7701
BRAZIL REAL 4.7547 4.9764 5.1984 5.5686
CANADA DOLLAR 1.2628 1.2660 1.2711 1.2494
CHINA, P.R. YUAN 6.4310 6.3446 6.3436 6.5186
DENMARK KRONE 6.8867 6.7525 6.5596 6.2155
*EMU MEMBERS EURO 1.0803 1.1019 1.1349 1.1965
HONG KONG DOLLAR 7.8414 7.8228 7.7992 7.7691
INDIA RUPEE 76.1719 76.1896 74.9695 74.5186
JAPAN YEN 126.3743 118.5774 115.2763 109.0445
MALAYSIA RINGGIT 4.2673 4.1989 4.1865 4.1200
MEXICO PESO 20.0908 20.5444 20.4578 20.0376
*NEW ZEALAND DOLLAR 0.6755 0.6868 0.6678 0.7127
NORWAY KRONE 8.9106 8.8340 8.8564 8.3906
SINGAPORE DOLLAR 1.3662 1.3585 1.3464 1.3343
SOUTH AFRICA RAND 15.0420 14.9598 15.2170 14.4053
SOUTH KOREA WON 1235.1533 1220.8409 1199.1226 1117.8555
SRI LANKA RUPEE 320.3267 252.6383 202.0063 196.6659
SWEDEN KRONA 9.5585 9.5652 9.2857 8.4994
SWITZERLAND FRANC 0.9450 0.9294 0.9228 0.9218
TAIWAN DOLLAR 29.0933 28.4313 27.8716 28.2382
THAILAND BAHT 33.7876 33.2439 32.6484 31.3241
*UNITED KINGDOM POUND 1.2933 1.3168 1.3540 1.3845
VENEZUELA BOLIVAR 4.4221 4.3170 4.4460 2341350.6907
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.3118 116.4117 115.0485 112.6610
2) AFE JAN06=100 111.7008 109.6905 107.8260 103.8138
3) EME JAN06=100 124.4877 124.7688 123.9386 123.3399
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* U.S. dollars per currency unit.

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.
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Last Update: May 02, 2022