Foreign Exchange Rates - G.5

Current Release RSS DDP

Release Date: March 1, 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 FEBRUARY 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 February 2022 January 2022 December 2021 February 2021
*AUSTRALIA DOLLAR 0.7169 0.7180 0.7155 0.7753
BRAZIL REAL 5.1984 5.5300 5.6549 5.4132
CANADA DOLLAR 1.2711 1.2622 1.2800 1.2696
CHINA, P.R. YUAN 6.3436 6.3556 6.3693 6.4601
DENMARK KRONE 6.5596 6.5753 6.5810 6.1489
*EMU MEMBERS EURO 1.1349 1.1317 1.1301 1.2094
HONG KONG DOLLAR 7.7992 7.7917 7.7990 7.7529
INDIA RUPEE 74.9695 74.4075 75.3948 72.8053
JAPAN YEN 115.2763 114.8255 113.8329 105.3774
MALAYSIA RINGGIT 4.1865 4.1888 4.2113 4.0446
MEXICO PESO 20.4578 20.5073 20.9260 20.3296
*NEW ZEALAND DOLLAR 0.6678 0.6742 0.6786 0.7245
NORWAY KRONE 8.8564 8.8474 8.9811 8.5083
SINGAPORE DOLLAR 1.3464 1.3504 1.3634 1.3277
SOUTH AFRICA RAND 15.2170 15.4707 15.8916 14.7791
SOUTH KOREA WON 1199.1226 1196.0345 1183.8871 1111.8137
SRI LANKA RUPEE 202.0063 201.8420 201.9533 194.2947
SWEDEN KRONA 9.2857 9.1533 9.0896 8.3437
SWITZERLAND FRANC 0.9228 0.9191 0.9210 0.8979
TAIWAN DOLLAR 27.8716 27.6720 27.7481 27.9411
THAILAND BAHT 32.6484 33.2225 33.5605 30.0174
*UNITED KINGDOM POUND 1.3540 1.3555 1.3303 1.3867
VENEZUELA BOLIVAR 4.4460 4.5989 4.6038 1793551.7572
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.0485 115.0785 115.8244 112.0201
2) AFE JAN06=100 107.8260 107.6318 108.2017 103.1319
3) EME JAN06=100 123.9386 124.2144 125.1598 122.7426
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: March 01, 2022