Foreign Exchange Rates - G.5
Current Release RSS DDP
Foreign Exchange Rates -- G.5 Monthly
| 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.