Foreign Exchange Rates - G.5
Current Release RSS DDP
Release Date: July 1, 2022
Foreign Exchange Rates -- G.5 Monthly
COUNTRY | CURRENCY | June 2022 | May 2022 | April 2022 | June 2021 |
---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7025 | 0.7041 | 0.7364 | 0.7643 |
BRAZIL | REAL | 5.0477 | 4.9615 | 4.7547 | 5.0285 |
CANADA | DOLLAR | 1.2804 | 1.2859 | 1.2628 | 1.2220 |
CHINA, P.R. | YUAN | 6.6952 | 6.6990 | 6.4310 | 6.4250 |
DENMARK | KRONE | 7.0406 | 7.0410 | 6.8867 | 6.1726 |
*EMU MEMBERS | EURO | 1.0567 | 1.0567 | 1.0803 | 1.2048 |
HONG KONG | DOLLAR | 7.8481 | 7.8490 | 7.8414 | 7.7617 |
INDIA | RUPEE | 78.0900 | 77.2933 | 76.1719 | 73.5782 |
JAPAN | YEN | 133.9619 | 128.8486 | 126.3743 | 110.1073 |
MALAYSIA | RINGGIT | 4.3993 | 4.3803 | 4.2673 | 4.1332 |
MEXICO | PESO | 20.0101 | 20.0575 | 20.0908 | 20.0314 |
*NEW ZEALAND | DOLLAR | 0.6352 | 0.6393 | 0.6755 | 0.7106 |
NORWAY | KRONE | 9.7478 | 9.6137 | 8.9106 | 8.4231 |
SINGAPORE | DOLLAR | 1.3842 | 1.3829 | 1.3662 | 1.3335 |
SOUTH AFRICA | RAND | 15.8144 | 15.9126 | 15.0420 | 13.9131 |
SOUTH KOREA | WON | 1277.4057 | 1268.8081 | 1235.1533 | 1122.6073 |
SRI LANKA | RUPEE | 356.6190 | 356.2948 | 320.3267 | 197.8595 |
SWEDEN | KRONA | 10.0349 | 9.9373 | 9.5585 | 8.3966 |
SWITZERLAND | FRANC | 0.9702 | 0.9804 | 0.9450 | 0.9078 |
TAIWAN | DOLLAR | 29.6029 | 29.5995 | 29.0933 | 27.7800 |
THAILAND | BAHT | 34.9248 | 34.4195 | 33.7876 | 31.4427 |
*UNITED KINGDOM | POUND | 1.2320 | 1.2438 | 1.2933 | 1.4025 |
VENEZUELA | BOLIVAR | 5.3040 | 4.7388 | 4.4221 | 3132658.5890 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | 120.1621 | 119.8411 | 117.3118 | 111.6176 |
2) AFE | JAN06=100 | 114.8994 | 114.4364 | 111.7008 | 102.8029 |
3) EME | JAN06=100 | 127.0004 | 126.8254 | 124.4877 | 122.2540 |
* 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: July 01, 2022