Foreign Exchange Rates - G.5
Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | November 2022 | October 2022 | September 2022 | November 2021 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6596 | 0.6370 | 0.6671 | 0.7307 |
| BRAZIL | REAL | 5.2680 | 5.2521 | 5.2436 | 5.5668 |
| CANADA | DOLLAR | 1.3457 | 1.3689 | 1.3339 | 1.2567 |
| CHINA, P.R. | YUAN | 7.1812 | 7.1902 | 7.0195 | 6.3889 |
| DENMARK | KRONE | 7.3074 | 7.5507 | 7.5170 | 6.5155 |
| *EMU MEMBERS | EURO | 1.0192 | 0.9853 | 0.9899 | 1.1416 |
| HONG KONG | DOLLAR | 7.8308 | 7.8498 | 7.8494 | 7.7896 |
| INDIA | RUPEE | 81.6805 | 82.2915 | 80.2538 | 74.4770 |
| JAPAN | YEN | 142.4450 | 147.0515 | 143.2843 | 113.9650 |
| MALAYSIA | RINGGIT | 4.6101 | 4.6954 | 4.5463 | 4.1745 |
| MEXICO | PESO | 19.4543 | 19.9772 | 20.0689 | 20.8698 |
| *NEW ZEALAND | DOLLAR | 0.6061 | 0.5703 | 0.5918 | 0.7019 |
| NORWAY | KRONE | 10.1639 | 10.5413 | 10.2983 | 8.7379 |
| SINGAPORE | DOLLAR | 1.3872 | 1.4227 | 1.4144 | 1.3567 |
| SOUTH AFRICA | RAND | 17.4804 | 18.0981 | 17.5983 | 15.5313 |
| SOUTH KOREA | WON | 1361.7900 | 1426.0650 | 1396.3729 | 1184.0600 |
| SRI LANKA | RUPEE | 362.6885 | 361.8925 | 358.9229 | 201.2140 |
| SWEDEN | KRONA | 10.7040 | 11.1111 | 10.9101 | 8.8036 |
| SWITZERLAND | FRANC | 0.9660 | 0.9949 | 0.9733 | 0.9213 |
| TAIWAN | DOLLAR | 31.4330 | 31.9590 | 31.2786 | 27.8090 |
| THAILAND | BAHT | 36.4145 | 37.9120 | 37.0662 | 33.0915 |
| *UNITED KINGDOM | POUND | 1.1727 | 1.1332 | 1.1320 | 1.3463 |
| VENEZUELA | BOLIVAR | 9.3943 | 8.2970 | 8.0165 | 4.4848 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 125.0154 | 127.6450 | 125.7480 | 115.0247 |
| 2) AFE | JAN06=100 | 119.9009 | 123.4026 | 121.6001 | 107.0284 |
| 3) EME | JAN06=100 | 131.7540 | 133.5079 | 131.4905 | 124.7679 |
* 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.