Current Release RSS DDP

Release Date: July 1, 2022
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in JUNE 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.

(Rates in currency units per U.S. dollar except as noted)

COUNTRY CURRENCY June 2022 May 2022 April 2022 June 2021
*AUSTRALIA DOLLAR 0.7025 0.7041 0.7364 0.7643
BRAZIL REAL 5.0477 4.9615 4.7547 5.0285
CANADA DOLLAR 1.2804 1.2859 1.2628 1.2220
CHINA, P.R. YUAN 6.6952 6.6990 6.4310 6.4250
DENMARK KRONE 7.0406 7.0410 6.8867 6.1726
*EMU MEMBERS EURO 1.0567 1.0567 1.0803 1.2048
HONG KONG DOLLAR 7.8481 7.8490 7.8414 7.7617
INDIA RUPEE 78.0900 77.2933 76.1719 73.5782
JAPAN YEN 133.9619 128.8486 126.3743 110.1073
MALAYSIA RINGGIT 4.3993 4.3803 4.2673 4.1332
MEXICO PESO 20.0101 20.0575 20.0908 20.0314
*NEW ZEALAND DOLLAR 0.6352 0.6393 0.6755 0.7106
NORWAY KRONE 9.7478 9.6137 8.9106 8.4231
SINGAPORE DOLLAR 1.3842 1.3829 1.3662 1.3335
SOUTH AFRICA RAND 15.8144 15.9126 15.0420 13.9131
SOUTH KOREA WON 1277.4057 1268.8081 1235.1533 1122.6073
SRI LANKA RUPEE 356.6190 356.2948 320.3267 197.8595
SWEDEN KRONA 10.0349 9.9373 9.5585 8.3966
SWITZERLAND FRANC 0.9702 0.9804 0.9450 0.9078
TAIWAN DOLLAR 29.6029 29.5995 29.0933 27.7800
THAILAND BAHT 34.9248 34.4195 33.7876 31.4427
*UNITED KINGDOM POUND 1.2320 1.2438 1.2933 1.4025
VENEZUELA BOLIVAR 5.3040 4.7388 4.4221 3132658.5890
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.1621 119.8411 117.3118 111.6176
2) AFE JAN06=100 114.8994 114.4364 111.7008 102.8029
3) EME JAN06=100 127.0004 126.8254 124.4877 122.2540


* U.S. dollars per currency unit.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

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: July 01, 2022