Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: June 1, 2023
Foreign Exchange Rates -- G.5 Monthly
COUNTRY | CURRENCY | May 2023 | April 2023 | March 2023 | May 2022 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6643 | 0.6688 | 0.6676 | 0.7041 |
BRAZIL | REAL | 4.9813 | 5.0215 | 5.2086 | 4.9615 |
CANADA | DOLLAR | 1.3517 | 1.3484 | 1.3683 | 1.2859 |
CHINA, P.R. | YUAN | 6.9854 | 6.8876 | 6.8909 | 6.6990 |
DENMARK | KRONE | 6.8549 | 6.7977 | 6.9522 | 7.0410 |
*EMU MEMBERS | EURO | 1.0867 | 1.0962 | 1.0711 | 1.0567 |
HONG KONG | DOLLAR | 7.8373 | 7.8496 | 7.8487 | 7.8490 |
INDIA | RUPEE | 82.2977 | 81.9685 | 82.2665 | 77.2933 |
JAPAN | YEN | 137.0532 | 133.4745 | 133.6643 | 128.8486 |
MALAYSIA | RINGGIT | 4.5123 | 4.4236 | 4.4640 | 4.3803 |
MEXICO | PESO | 17.7489 | 18.0948 | 18.3892 | 20.0575 |
*NEW ZEALAND | DOLLAR | 0.6214 | 0.6210 | 0.6207 | 0.6393 |
NORWAY | KRONE | 10.8075 | 10.5041 | 10.5323 | 9.6137 |
SINGAPORE | DOLLAR | 1.3395 | 1.3318 | 1.3405 | 1.3829 |
SOUTH AFRICA | RAND | 19.0322 | 18.1926 | 18.2595 | 15.9126 |
SOUTH KOREA | WON | 1327.4800 | 1322.0570 | 1306.0161 | 1268.8081 |
SRI LANKA | RUPEE | 309.4200 | 319.2490 | 327.4417 | 356.2948 |
SWEDEN | KRONA | 10.4643 | 10.3484 | 10.4763 | 9.9373 |
SWITZERLAND | FRANC | 0.8977 | 0.8985 | 0.9255 | 0.9804 |
TAIWAN | DOLLAR | 30.7291 | 30.5595 | 30.5352 | 29.5995 |
THAILAND | BAHT | 34.1991 | 34.2325 | 34.4639 | 34.4195 |
*UNITED KINGDOM | POUND | 1.2484 | 1.2446 | 1.2138 | 1.2438 |
VENEZUELA | BOLIVAR | 25.4213 | 24.4827 | 24.1982 | 4.7388 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 119.8552 | 119.4183 | 120.8060 | 119.6650 |
2) AFE | JAN06=100 | 114.9351 | 114.1025 | 116.2013 | 114.2866 |
3) EME | JAN06=100 | 126.6077 | 126.5578 | 127.2622 | 126.8712 |
* 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, 2023