Foreign Exchange Rates - G.5A
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Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted by an asterisk)| COUNTRY | CURRENCY | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6644 | 0.6951 | 0.7515 | 0.6899 |
| BRAZIL | REAL | 4.9946 | 5.1605 | 5.3958 | 5.1587 |
| CANADA | DOLLAR | 1.3494 | 1.3014 | 1.2533 | 1.3422 |
| CHINA, P.R. | YUAN | 7.0809 | 6.7290 | 6.4508 | 6.9042 |
| DENMARK | KRONE | 6.8900 | 7.0786 | 6.2897 | 6.5430 |
| *EMU MEMBERS | EURO | 1.0817 | 1.0534 | 1.1830 | 1.1410 |
| HONG KONG | DOLLAR | 7.8292 | 7.8306 | 7.7727 | 7.7559 |
| INDIA | RUPEE | 82.5708 | 78.5792 | 73.9351 | 74.1429 |
| JAPAN | YEN | 140.5001 | 131.4589 | 109.8429 | 106.7754 |
| MALAYSIA | RINGGIT | 4.5577 | 4.3982 | 4.1439 | 4.2029 |
| MEXICO | PESO | 17.7334 | 20.1208 | 20.2844 | 21.5462 |
| *NEW ZEALAND | DOLLAR | 0.6143 | 0.6361 | 0.7074 | 0.6498 |
| NORWAY | KRONE | 10.5659 | 9.6138 | 8.5955 | 9.4283 |
| SINGAPORE | DOLLAR | 1.3428 | 1.3787 | 1.3438 | 1.3800 |
| SOUTH AFRICA | RAND | 18.4535 | 16.3598 | 14.7751 | 16.4932 |
| SOUTH KOREA | WON | 1306.7637 | 1291.7796 | 1144.8911 | 1180.5554 |
| SRI LANKA | RUPEE | 326.6297 | 321.5261 | 197.8963 | 185.3319 |
| SWEDEN | KRONA | 10.6089 | 10.1177 | 8.5812 | 9.2167 |
| SWITZERLAND | FRANC | 0.8984 | 0.9550 | 0.9144 | 0.9389 |
| TAIWAN | DOLLAR | 31.1525 | 29.7963 | 27.9366 | 29.4568 |
| THAILAND | BAHT | 34.7841 | 35.0500 | 32.0052 | 31.3070 |
| *UNITED KINGDOM | POUND | 1.2440 | 1.2371 | 1.3764 | 1.2829 |
| VENEZUELA | BOLIVAR | 28.6223 | 6.6444 | 3220484.0886 | 309968.3921 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.4892 | 120.7044 | 113.1162 | 117.7809 |
| 2) AFE | JAN06=100 | 115.4193 | 115.0954 | 104.5205 | 109.0631 |
| 3) EME | JAN06=100 | 127.3109 | 128.0962 | 123.5588 | 128.3959 |
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.