Foreign Exchange Rates - G.5
Current Release RSS DDP
Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)| COUNTRY | CURRENCY | April 2022 | March 2022 | February 2022 | April 2021 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7364 | 0.7374 | 0.7169 | 0.7701 |
| BRAZIL | REAL | 4.7547 | 4.9764 | 5.1984 | 5.5686 |
| CANADA | DOLLAR | 1.2628 | 1.2660 | 1.2711 | 1.2494 |
| CHINA, P.R. | YUAN | 6.4310 | 6.3446 | 6.3436 | 6.5186 |
| DENMARK | KRONE | 6.8867 | 6.7525 | 6.5596 | 6.2155 |
| *EMU MEMBERS | EURO | 1.0803 | 1.1019 | 1.1349 | 1.1965 |
| HONG KONG | DOLLAR | 7.8414 | 7.8228 | 7.7992 | 7.7691 |
| INDIA | RUPEE | 76.1719 | 76.1896 | 74.9695 | 74.5186 |
| JAPAN | YEN | 126.3743 | 118.5774 | 115.2763 | 109.0445 |
| MALAYSIA | RINGGIT | 4.2673 | 4.1989 | 4.1865 | 4.1200 |
| MEXICO | PESO | 20.0908 | 20.5444 | 20.4578 | 20.0376 |
| *NEW ZEALAND | DOLLAR | 0.6755 | 0.6868 | 0.6678 | 0.7127 |
| NORWAY | KRONE | 8.9106 | 8.8340 | 8.8564 | 8.3906 |
| SINGAPORE | DOLLAR | 1.3662 | 1.3585 | 1.3464 | 1.3343 |
| SOUTH AFRICA | RAND | 15.0420 | 14.9598 | 15.2170 | 14.4053 |
| SOUTH KOREA | WON | 1235.1533 | 1220.8409 | 1199.1226 | 1117.8555 |
| SRI LANKA | RUPEE | 320.3267 | 252.6383 | 202.0063 | 196.6659 |
| SWEDEN | KRONA | 9.5585 | 9.5652 | 9.2857 | 8.4994 |
| SWITZERLAND | FRANC | 0.9450 | 0.9294 | 0.9228 | 0.9218 |
| TAIWAN | DOLLAR | 29.0933 | 28.4313 | 27.8716 | 28.2382 |
| THAILAND | BAHT | 33.7876 | 33.2439 | 32.6484 | 31.3241 |
| *UNITED KINGDOM | POUND | 1.2933 | 1.3168 | 1.3540 | 1.3845 |
| VENEZUELA | BOLIVAR | 4.4221 | 4.3170 | 4.4460 | 2341350.6907 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.3118 | 116.4117 | 115.0485 | 112.6610 |
| 2) AFE | JAN06=100 | 111.7008 | 109.6905 | 107.8260 | 103.8138 |
| 3) EME | JAN06=100 | 124.4877 | 124.7688 | 123.9386 | 123.3399 |
* 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.