Current Release RSS DDP

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

The table below shows the average rates of exchange in MAY 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 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.
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Last Update: June 01, 2022