Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: February 1, 2022
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | January 2022 | December 2021 | November 2021 | January 2021 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7180 | 0.7155 | 0.7307 | 0.7726 |
BRAZIL | REAL | 5.5300 | 5.6549 | 5.5668 | 5.3673 |
CANADA | DOLLAR | 1.2622 | 1.2800 | 1.2567 | 1.2725 |
CHINA, P.R. | YUAN | 6.3556 | 6.3693 | 6.3889 | 6.4672 |
DENMARK | KRONE | 6.5753 | 6.5810 | 6.5155 | 6.1082 |
*EMU MEMBERS | EURO | 1.1317 | 1.1301 | 1.1416 | 1.2178 |
HONG KONG | DOLLAR | 7.7917 | 7.7990 | 7.7896 | 7.7533 |
INDIA | RUPEE | 74.4075 | 75.3948 | 74.4770 | 73.1106 |
JAPAN | YEN | 114.8255 | 113.8329 | 113.9650 | 103.7883 |
MALAYSIA | RINGGIT | 4.1888 | 4.2113 | 4.1745 | 4.0357 |
MEXICO | PESO | 20.5073 | 20.9260 | 20.8698 | 19.9412 |
*NEW ZEALAND | DOLLAR | 0.6742 | 0.6786 | 0.7019 | 0.7200 |
NORWAY | KRONE | 8.8474 | 8.9811 | 8.7379 | 8.5096 |
SINGAPORE | DOLLAR | 1.3504 | 1.3634 | 1.3567 | 1.3256 |
SOUTH AFRICA | RAND | 15.4707 | 15.8916 | 15.5313 | 15.1378 |
SOUTH KOREA | WON | 1196.0345 | 1183.8871 | 1184.0600 | 1098.2367 |
SRI LANKA | RUPEE | 201.8420 | 201.9533 | 201.2140 | 190.7628 |
SWEDEN | KRONA | 9.1533 | 9.0896 | 8.8036 | 8.2867 |
SWITZERLAND | FRANC | 0.9191 | 0.9210 | 0.9213 | 0.8865 |
TAIWAN | DOLLAR | 27.6720 | 27.7481 | 27.8090 | 28.0061 |
THAILAND | BAHT | 33.2225 | 33.5605 | 33.0915 | 29.9972 |
*UNITED KINGDOM | POUND | 1.3555 | 1.3303 | 1.3463 | 1.3641 |
VENEZUELA | BOLIVAR | 4.5989 | 4.6038 | 4.4848 | 1487241.1385 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 115.0785 | 115.8244 | 115.0247 | 111.4924 |
2) AFE | JAN06=100 | 107.6318 | 108.2017 | 107.0284 | 102.7978 |
3) EME | JAN06=100 | 124.2144 | 125.1598 | 124.7679 | 121.9917 |
* 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.
Last Update: February 01, 2022