Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: May 1, 2023
Foreign Exchange Rates -- G.5 Monthly
COUNTRY | CURRENCY | April 2023 | March 2023 | February 2023 | April 2022 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.6688 | 0.6676 | 0.6893 | 0.7364 |
BRAZIL | REAL | 5.0215 | 5.2086 | 5.1808 | 4.7547 |
CANADA | DOLLAR | 1.3484 | 1.3683 | 1.3454 | 1.2628 |
CHINA, P.R. | YUAN | 6.8876 | 6.8909 | 6.8380 | 6.4310 |
DENMARK | KRONE | 6.7977 | 6.9522 | 6.9568 | 6.8867 |
*EMU MEMBERS | EURO | 1.0962 | 1.0711 | 1.0702 | 1.0803 |
HONG KONG | DOLLAR | 7.8496 | 7.8487 | 7.8471 | 7.8414 |
INDIA | RUPEE | 81.9685 | 82.2665 | 82.5995 | 76.1719 |
JAPAN | YEN | 133.4745 | 133.6643 | 133.0463 | 126.3743 |
MALAYSIA | RINGGIT | 4.4236 | 4.4640 | 4.3632 | 4.2673 |
MEXICO | PESO | 18.0948 | 18.3892 | 18.6368 | 20.0908 |
*NEW ZEALAND | DOLLAR | 0.6210 | 0.6207 | 0.6288 | 0.6755 |
NORWAY | KRONE | 10.5041 | 10.5323 | 10.2419 | 8.9106 |
SINGAPORE | DOLLAR | 1.3318 | 1.3405 | 1.3320 | 1.3662 |
SOUTH AFRICA | RAND | 18.1926 | 18.2595 | 17.9067 | 15.0420 |
SOUTH KOREA | WON | 1322.0570 | 1306.0161 | 1275.4205 | 1235.1533 |
SRI LANKA | RUPEE | 319.2490 | 327.4417 | 362.6511 | 320.3267 |
SWEDEN | KRONA | 10.3484 | 10.4763 | 10.4492 | 9.5585 |
SWITZERLAND | FRANC | 0.8985 | 0.9255 | 0.9258 | 0.9450 |
TAIWAN | DOLLAR | 30.5595 | 30.5352 | 30.2289 | 29.0933 |
THAILAND | BAHT | 34.2325 | 34.4639 | 34.0753 | 33.7876 |
*UNITED KINGDOM | POUND | 1.2446 | 1.2138 | 1.2084 | 1.2933 |
VENEZUELA | BOLIVAR | 24.4827 | 24.1982 | 23.7908 | 4.4221 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 119.4183 | 120.8060 | 120.3156 | 117.1794 |
2) AFE | JAN06=100 | 114.1025 | 116.2013 | 115.5944 | 111.5741 |
3) EME | JAN06=100 | 126.5578 | 127.2622 | 126.8777 | 124.5759 |
* 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: May 01, 2023