Current Release RSS DDP

Release Date: October 3, 2022
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in SEPTEMBER 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 September 2022 August 2022 July 2022 September 2021
*AUSTRALIA DOLLAR 0.6671 0.6961 0.6856 0.7312
BRAZIL REAL 5.2436 5.1404 5.3682 5.2790
CANADA DOLLAR 1.3339 1.2917 1.2936 1.2671
CHINA, P.R. YUAN 7.0195 6.8007 6.7352 6.4563
DENMARK KRONE 7.5170 7.3456 7.3209 6.3206
*EMU MEMBERS EURO 0.9899 1.0129 1.0168 1.1765
HONG KONG DOLLAR 7.8494 7.8465 7.8490 7.7807
INDIA RUPEE 80.2538 79.5065 79.5915 73.6357
JAPAN YEN 143.2843 135.2835 136.7090 110.1610
MALAYSIA RINGGIT 4.5463 4.4642 4.4409 4.1670
MEXICO PESO 20.0689 20.1130 20.5464 20.0461
*NEW ZEALAND DOLLAR 0.5918 0.6266 0.6196 0.7053
NORWAY KRONE 10.2983 9.7102 10.0077 8.6583
SINGAPORE DOLLAR 1.4144 1.3840 1.3954 1.3479
SOUTH AFRICA RAND 17.5983 16.6872 16.8685 14.5913
SOUTH KOREA WON 1396.3729 1319.4122 1308.0295 1172.8190
SRI LANKA RUPEE 358.9229 356.4891 357.1340 199.2033
SWEDEN KRONA 10.9101 10.3771 10.3874 8.6440
SWITZERLAND FRANC 0.9733 0.9574 0.9701 0.9228
TAIWAN DOLLAR 31.2786 30.0900 29.8745 27.7210
THAILAND BAHT 37.0662 35.8322 36.4075 33.1000
*UNITED KINGDOM POUND 1.1320 1.1983 1.1987 1.3732
VENEZUELA BOLIVAR 8.0165 6.3121 5.6463 4063529.5303
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 125.7480 122.4264 122.8209 113.4768
2) AFE JAN06=100 121.6001 117.5914 117.7501 105.3055
3) EME JAN06=100 131.4905 128.8431 129.4870 123.4018


* 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: October 03, 2022