Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: December 1, 2023
Foreign Exchange Rates -- G.5 Monthly
COUNTRY | CURRENCY | November 2023 | October 2023 | September 2023 | November 2022 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6508 | 0.6347 | 0.6425 | 0.6596 |
BRAZIL | REAL | 4.8980 | 5.0559 | 4.9387 | 5.2680 |
CANADA | DOLLAR | 1.3707 | 1.3712 | 1.3531 | 1.3457 |
CHINA, P.R. | YUAN | 7.2226 | 7.3071 | 7.2979 | 7.1812 |
DENMARK | KRONE | 6.8940 | 7.0621 | 6.9877 | 7.3074 |
*EMU MEMBERS | EURO | 1.0819 | 1.0565 | 1.0672 | 1.0192 |
HONG KONG | DOLLAR | 7.8071 | 7.8246 | 7.8285 | 7.8308 |
INDIA | RUPEE | 83.2660 | 83.2162 | 83.0700 | 81.6805 |
JAPAN | YEN | 149.6790 | 149.5933 | 147.8450 | 142.4450 |
MALAYSIA | RINGGIT | 4.6855 | 4.7458 | 4.6826 | 4.6101 |
MEXICO | PESO | 17.3594 | 18.0589 | 17.3067 | 19.4543 |
*NEW ZEALAND | DOLLAR | 0.6005 | 0.5894 | 0.5931 | 0.6061 |
NORWAY | KRONE | 10.9051 | 11.0224 | 10.7247 | 10.1639 |
SINGAPORE | DOLLAR | 1.3474 | 1.3688 | 1.3637 | 1.3872 |
SOUTH AFRICA | RAND | 18.5236 | 19.0167 | 18.9657 | 17.4804 |
SOUTH KOREA | WON | 1308.1540 | 1351.5071 | 1334.2370 | 1361.7900 |
SRI LANKA | RUPEE | 327.8855 | 324.8257 | 322.4535 | 362.6885 |
SWEDEN | KRONA | 10.6694 | 11.0259 | 11.0848 | 10.7040 |
SWITZERLAND | FRANC | 0.8902 | 0.9035 | 0.8996 | 0.9660 |
TAIWAN | DOLLAR | 31.8750 | 32.3024 | 32.0435 | 31.4330 |
THAILAND | BAHT | 35.3950 | 36.4443 | 35.8850 | 36.4145 |
*UNITED KINGDOM | POUND | 1.2437 | 1.2175 | 1.2381 | 1.1727 |
VENEZUELA | BOLIVAR | 35.2550 | 34.7643 | 33.4652 | 9.3943 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 121.6563 | 123.9041 | 122.1252 | 124.8149 |
2) AFE | JAN06=100 | 116.8432 | 118.4644 | 117.1327 | 119.7255 |
3) EME | JAN06=100 | 128.3303 | 131.2366 | 128.9845 | 131.8154 |
* 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: December 01, 2023