Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: June 1, 2022
Foreign Exchange Rates -- G.5 Monthly
COUNTRY | CURRENCY | May 2022 | April 2022 | March 2022 | May 2021 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7041 | 0.7364 | 0.7374 | 0.7763 |
BRAZIL | REAL | 4.9615 | 4.7547 | 4.9764 | 5.2852 |
CANADA | DOLLAR | 1.2859 | 1.2628 | 1.2660 | 1.2125 |
CHINA, P.R. | YUAN | 6.6990 | 6.4310 | 6.3446 | 6.4320 |
DENMARK | KRONE | 7.0410 | 6.8867 | 6.7525 | 6.1220 |
*EMU MEMBERS | EURO | 1.0567 | 1.0803 | 1.1019 | 1.2146 |
HONG KONG | DOLLAR | 7.8490 | 7.8414 | 7.8228 | 7.7654 |
INDIA | RUPEE | 77.2933 | 76.1719 | 76.1896 | 73.2065 |
JAPAN | YEN | 128.8486 | 126.3743 | 118.5774 | 109.1120 |
MALAYSIA | RINGGIT | 4.3803 | 4.2673 | 4.1989 | 4.1269 |
MEXICO | PESO | 20.0575 | 20.0908 | 20.5444 | 19.9643 |
*NEW ZEALAND | DOLLAR | 0.6393 | 0.6755 | 0.6868 | 0.7225 |
NORWAY | KRONE | 9.6137 | 8.9106 | 8.8340 | 8.3073 |
SINGAPORE | DOLLAR | 1.3829 | 1.3662 | 1.3585 | 1.3298 |
SOUTH AFRICA | RAND | 15.9126 | 15.0420 | 14.9598 | 14.0442 |
SOUTH KOREA | WON | 1268.8081 | 1235.1533 | 1220.8409 | 1123.6565 |
SRI LANKA | RUPEE | 356.2948 | 320.3267 | 252.6383 | 196.7770 |
SWEDEN | KRONA | 9.9373 | 9.5585 | 9.5652 | 8.3511 |
SWITZERLAND | FRANC | 0.9804 | 0.9450 | 0.9294 | 0.9027 |
TAIWAN | DOLLAR | 29.5995 | 29.0933 | 28.4313 | 27.9165 |
THAILAND | BAHT | 34.4195 | 33.7876 | 33.2439 | 31.2735 |
*UNITED KINGDOM | POUND | 1.2438 | 1.2933 | 1.3168 | 1.4084 |
VENEZUELA | BOLIVAR | 4.7388 | 4.4221 | 4.3170 | 2925886.8569 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 119.8411 | 117.3118 | 116.4117 | 111.2413 |
2) AFE | JAN06=100 | 114.4364 | 111.7008 | 109.6905 | 102.0049 |
3) EME | JAN06=100 | 126.8254 | 124.4877 | 124.7688 | 122.3542 |
* 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.
Last Update: June 01, 2022