Foreign Exchange Rates - G.5
Release Date: February 1, 2023
Foreign Exchange Rates -- G.5 Monthly
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.
Last Update: February 01, 2023