Current Release RSS DDP

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

The table below shows the average rates of exchange in AUGUST 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 August 2022 July 2022 June 2022 August 2021
*AUSTRALIA DOLLAR 0.6961 0.6856 0.7025 0.7304
BRAZIL REAL 5.1404 5.3682 5.0477 5.2487
CANADA DOLLAR 1.2917 1.2936 1.2804 1.2599
CHINA, P.R. YUAN 6.8007 6.7352 6.6952 6.4768
DENMARK KRONE 7.3456 7.3209 7.0406 6.3199
*EMU MEMBERS EURO 1.0129 1.0168 1.0567 1.1767
HONG KONG DOLLAR 7.8465 7.8490 7.8481 7.7834
INDIA RUPEE 79.5065 79.5915 78.0900 74.1155
JAPAN YEN 135.2835 136.7090 133.9619 109.8527
MALAYSIA RINGGIT 4.4642 4.4409 4.3993 4.2170
MEXICO PESO 20.1130 20.5464 20.0101 20.0750
*NEW ZEALAND DOLLAR 0.6266 0.6196 0.6352 0.6979
NORWAY KRONE 9.7102 10.0077 9.7478 8.8482
SINGAPORE DOLLAR 1.3840 1.3954 1.3842 1.3548
SOUTH AFRICA RAND 16.6872 16.8685 15.8144 14.7623
SOUTH KOREA WON 1319.4122 1308.0295 1277.4057 1160.9945
SRI LANKA RUPEE 356.4891 357.1340 356.6190 199.1268
SWEDEN KRONA 10.3771 10.3874 10.0349 8.6787
SWITZERLAND FRANC 0.9574 0.9701 0.9702 0.9147
TAIWAN DOLLAR 30.0900 29.8745 29.6029 27.8591
THAILAND BAHT 35.8322 36.4075 34.9248 33.0923
*UNITED KINGDOM POUND 1.1983 1.1987 1.2320 1.3797
VENEZUELA BOLIVAR 6.3121 5.6463 5.3040 4087157.9407
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.4264 122.8209 120.1621 113.4271
2) AFE JAN06=100 117.5914 117.7501 114.8994 104.9939
3) EME JAN06=100 128.8431 129.4870 127.0004 123.6445


* 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: September 01, 2022