Current Release RSS DDP

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

The table below shows the average rates of exchange in JULY 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)

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COUNTRY CURRENCY July 2022 June 2022 May 2022 July 2021
*AUSTRALIA DOLLAR 0.6856 0.7025 0.7041 0.7417
BRAZIL REAL 5.3682 5.0477 4.9615 5.1611
CANADA DOLLAR 1.2936 1.2804 1.2859 1.2530
CHINA, P.R. YUAN 6.7352 6.6952 6.6990 6.4763
DENMARK KRONE 7.3209 7.0406 7.0410 6.2911
*EMU MEMBERS EURO 1.0168 1.0567 1.0567 1.1821
HONG KONG DOLLAR 7.8490 7.8481 7.8490 7.7705
INDIA RUPEE 79.5915 78.0900 77.2933 74.5390
JAPAN YEN 136.7090 133.9619 128.8486 110.2143
MALAYSIA RINGGIT 4.4409 4.3993 4.3803 4.2032
MEXICO PESO 20.5464 20.0101 20.0575 19.9664
*NEW ZEALAND DOLLAR 0.6196 0.6352 0.6393 0.6981
NORWAY KRONE 10.0077 9.7478 9.6137 8.7934
SINGAPORE DOLLAR 1.3954 1.3842 1.3829 1.3554
SOUTH AFRICA RAND 16.8685 15.8144 15.9126 14.5362
SOUTH KOREA WON 1308.0295 1277.4057 1268.8081 1146.3948
SRI LANKA RUPEE 357.1340 356.6190 356.2948 198.8800
SWEDEN KRONA 10.3874 10.0349 9.9373 8.6256
SWITZERLAND FRANC 0.9701 0.9702 0.9804 0.9174
TAIWAN DOLLAR 29.8745 29.6029 29.5995 27.9971
THAILAND BAHT 36.4075 34.9248 34.4195 32.6662
*UNITED KINGDOM POUND 1.1987 1.2320 1.2438 1.3808
VENEZUELA BOLIVAR 5.6463 5.3040 4.7388 3522975.2200
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.8209 120.1621 119.8411 113.0947
2) AFE JAN06=100 117.7501 114.8994 114.4364 104.6513
3) EME JAN06=100 129.4870 127.0004 126.8254 123.3215


* 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: August 01, 2022