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)

The table below shows the average rates of exchange in MARCH 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 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
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: April 01, 2022