Foreign Exchange Rates - G.5
Current Release RSS DDP
Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | June 2023 | May 2023 | April 2023 | June 2022 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6713 | 0.6643 | 0.6688 | 0.7025 |
| BRAZIL | REAL | 4.8537 | 4.9813 | 5.0215 | 5.0477 |
| CANADA | DOLLAR | 1.3286 | 1.3517 | 1.3484 | 1.2804 |
| CHINA, P.R. | YUAN | 7.1614 | 6.9854 | 6.8876 | 6.6952 |
| DENMARK | KRONE | 6.8719 | 6.8549 | 6.7977 | 7.0406 |
| *EMU MEMBERS | EURO | 1.0840 | 1.0867 | 1.0962 | 1.0567 |
| HONG KONG | DOLLAR | 7.8330 | 7.8373 | 7.8496 | 7.8481 |
| INDIA | RUPEE | 82.2252 | 82.2977 | 81.9685 | 78.0900 |
| JAPAN | YEN | 141.3581 | 137.0532 | 133.4745 | 133.9619 |
| MALAYSIA | RINGGIT | 4.6301 | 4.5123 | 4.4236 | 4.3993 |
| MEXICO | PESO | 17.2407 | 17.7489 | 18.0948 | 20.0101 |
| *NEW ZEALAND | DOLLAR | 0.6135 | 0.6214 | 0.6210 | 0.6352 |
| NORWAY | KRONE | 10.7964 | 10.8075 | 10.5041 | 9.7478 |
| SINGAPORE | DOLLAR | 1.3462 | 1.3395 | 1.3318 | 1.3842 |
| SOUTH AFRICA | RAND | 18.7448 | 19.0322 | 18.1926 | 15.8144 |
| SOUTH KOREA | WON | 1297.2514 | 1327.4800 | 1322.0570 | 1277.4057 |
| SRI LANKA | RUPEE | 301.6281 | 309.4200 | 319.2490 | 356.6190 |
| SWEDEN | KRONA | 10.7691 | 10.4643 | 10.3484 | 10.0349 |
| SWITZERLAND | FRANC | 0.9004 | 0.8977 | 0.8985 | 0.9702 |
| TAIWAN | DOLLAR | 30.8405 | 30.7291 | 30.5595 | 29.6029 |
| THAILAND | BAHT | 34.9110 | 34.1991 | 34.2325 | 34.9248 |
| *UNITED KINGDOM | POUND | 1.2627 | 1.2484 | 1.2446 | 1.2320 |
| VENEZUELA | BOLIVAR | 27.0261 | 25.4213 | 24.4827 | 5.3040 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.7104 | 119.8552 | 119.4183 | 119.9628 |
| 2) AFE | JAN06=100 | 114.8157 | 114.9351 | 114.1025 | 114.7184 |
| 3) EME | JAN06=100 | 126.4353 | 126.6077 | 126.5578 | 127.0399 |
* 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.