Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: April 1, 2022
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)COUNTRY | CURRENCY | March 2022 | February 2022 | January 2022 | March 2021 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7374 | 0.7169 | 0.7180 | 0.7710 |
BRAZIL | REAL | 4.9764 | 5.1984 | 5.5300 | 5.6351 |
CANADA | DOLLAR | 1.2660 | 1.2711 | 1.2622 | 1.2569 |
CHINA, P.R. | YUAN | 6.3446 | 6.3436 | 6.3556 | 6.5109 |
DENMARK | KRONE | 6.7525 | 6.5596 | 6.5753 | 6.2483 |
*EMU MEMBERS | EURO | 1.1019 | 1.1349 | 1.1317 | 1.1902 |
HONG KONG | DOLLAR | 7.8228 | 7.7992 | 7.7917 | 7.7651 |
INDIA | RUPEE | 76.1896 | 74.9695 | 74.4075 | 72.8196 |
JAPAN | YEN | 118.5774 | 115.2763 | 114.8255 | 108.6991 |
MALAYSIA | RINGGIT | 4.1989 | 4.1865 | 4.1888 | 4.1089 |
MEXICO | PESO | 20.5444 | 20.4578 | 20.5073 | 20.7500 |
*NEW ZEALAND | DOLLAR | 0.6868 | 0.6678 | 0.6742 | 0.7136 |
NORWAY | KRONE | 8.8340 | 8.8564 | 8.8474 | 8.5127 |
SINGAPORE | DOLLAR | 1.3585 | 1.3464 | 1.3504 | 1.3423 |
SOUTH AFRICA | RAND | 14.9598 | 15.2170 | 15.4707 | 14.9651 |
SOUTH KOREA | WON | 1220.8409 | 1199.1226 | 1196.0345 | 1130.2543 |
SRI LANKA | RUPEE | 252.6383 | 202.0063 | 201.8420 | 196.8809 |
SWEDEN | KRONA | 9.5652 | 9.2857 | 9.1533 | 8.5431 |
SWITZERLAND | FRANC | 0.9294 | 0.9228 | 0.9191 | 0.9298 |
TAIWAN | DOLLAR | 28.4313 | 27.8716 | 27.6720 | 28.2683 |
THAILAND | BAHT | 33.2439 | 32.6484 | 33.2225 | 30.7948 |
*UNITED KINGDOM | POUND | 1.3168 | 1.3540 | 1.3555 | 1.3863 |
VENEZUELA | BOLIVAR | 4.3170 | 4.4460 | 4.5989 | 1855284.9643 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 116.4117 | 115.0485 | 115.0785 | 113.3547 |
2) AFE | JAN06=100 | 109.6905 | 107.8260 | 107.6318 | 104.2117 |
3) EME | JAN06=100 | 124.7688 | 123.9386 | 124.2144 | 124.3731 |
* 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: April 01, 2022