Foreign Exchange Rates - G.5
Current Release RSS DDP
Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | August 2022 | July 2022 | June 2022 | August 2021 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6961 | 0.6856 | 0.7025 | 0.7304 |
| BRAZIL | REAL | 5.1404 | 5.3682 | 5.0477 | 5.2487 |
| CANADA | DOLLAR | 1.2917 | 1.2936 | 1.2804 | 1.2599 |
| CHINA, P.R. | YUAN | 6.8007 | 6.7352 | 6.6952 | 6.4768 |
| DENMARK | KRONE | 7.3456 | 7.3209 | 7.0406 | 6.3199 |
| *EMU MEMBERS | EURO | 1.0129 | 1.0168 | 1.0567 | 1.1767 |
| HONG KONG | DOLLAR | 7.8465 | 7.8490 | 7.8481 | 7.7834 |
| INDIA | RUPEE | 79.5065 | 79.5915 | 78.0900 | 74.1155 |
| JAPAN | YEN | 135.2835 | 136.7090 | 133.9619 | 109.8527 |
| MALAYSIA | RINGGIT | 4.4642 | 4.4409 | 4.3993 | 4.2170 |
| MEXICO | PESO | 20.1130 | 20.5464 | 20.0101 | 20.0750 |
| *NEW ZEALAND | DOLLAR | 0.6266 | 0.6196 | 0.6352 | 0.6979 |
| NORWAY | KRONE | 9.7102 | 10.0077 | 9.7478 | 8.8482 |
| SINGAPORE | DOLLAR | 1.3840 | 1.3954 | 1.3842 | 1.3548 |
| SOUTH AFRICA | RAND | 16.6872 | 16.8685 | 15.8144 | 14.7623 |
| SOUTH KOREA | WON | 1319.4122 | 1308.0295 | 1277.4057 | 1160.9945 |
| SRI LANKA | RUPEE | 356.4891 | 357.1340 | 356.6190 | 199.1268 |
| SWEDEN | KRONA | 10.3771 | 10.3874 | 10.0349 | 8.6787 |
| SWITZERLAND | FRANC | 0.9574 | 0.9701 | 0.9702 | 0.9147 |
| TAIWAN | DOLLAR | 30.0900 | 29.8745 | 29.6029 | 27.8591 |
| THAILAND | BAHT | 35.8322 | 36.4075 | 34.9248 | 33.0923 |
| *UNITED KINGDOM | POUND | 1.1983 | 1.1987 | 1.2320 | 1.3797 |
| VENEZUELA | BOLIVAR | 6.3121 | 5.6463 | 5.3040 | 4087157.9407 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 122.4264 | 122.8209 | 120.1621 | 113.4271 |
| 2) AFE | JAN06=100 | 117.5914 | 117.7501 | 114.8994 | 104.9939 |
| 3) EME | JAN06=100 | 128.8431 | 129.4870 | 127.0004 | 123.6445 |
* 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.