Release Date: February 1, 2023
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in JANUARY 2023 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 January 2023 December 2022 November 2022 January 2022
*AUSTRALIA DOLLAR 0.6955 0.6748 0.6596 0.7180
BRAZIL REAL 5.1922 5.2454 5.2680 5.5300
CANADA DOLLAR 1.3422 1.3585 1.3457 1.2622
CHINA, P.R. YUAN 6.7904 6.9717 7.1812 6.3556
DENMARK KRONE 6.9029 7.0229 7.3074 6.5753
*EMU MEMBERS EURO 1.0777 1.0591 1.0192 1.1317
HONG KONG DOLLAR 7.8204 7.7854 7.8308 7.7917
INDIA RUPEE 81.7410 82.4738 81.6805 74.4075
JAPAN YEN 130.4475 134.9148 142.4450 114.8255
MALAYSIA RINGGIT 4.3218 4.4095 4.6101 4.1888
MEXICO PESO 18.9705 19.6148 19.4543 20.5073
*NEW ZEALAND DOLLAR 0.6402 0.6353 0.6061 0.6742
NORWAY KRONE 9.9495 9.8801 10.1639 8.8474
SINGAPORE DOLLAR 1.3248 1.3518 1.3872 1.3504
SOUTH AFRICA RAND 17.1055 17.2800 17.4804 15.4707
SOUTH KOREA WON 1243.0705 1293.5629 1361.7900 1196.0345
SRI LANKA RUPEE 363.9450 363.1862 362.6885 201.8420
SWEDEN KRONA 10.3975 10.3780 10.7040 9.1533
SWITZERLAND FRANC 0.9241 0.9316 0.9660 0.9191
TAIWAN DOLLAR 30.3865 30.6524 31.4330 27.6720
THAILAND BAHT 33.1855 34.7681 36.4145 33.2225
*UNITED KINGDOM POUND 1.2237 1.2180 1.1727 1.3555
VENEZUELA BOLIVAR 19.7120 14.3485 9.3943 4.5989
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.9101 122.3330 125.0154 115.0785
2) AFE JAN06=100 114.8335 116.6994 119.9009 107.6318
3) EME JAN06=100 126.5500 129.5856 131.7540 124.2144


* 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.
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Last Update: February 01, 2023
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