Current Release RSS DDP

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

The table below shows the average rates of exchange in OCTOBER 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 October 2022 September 2022 August 2022 October 2021
*AUSTRALIA DOLLAR 0.6370 0.6671 0.6961 0.7412
BRAZIL REAL 5.2521 5.2436 5.1404 5.5416
CANADA DOLLAR 1.3689 1.3339 1.2917 1.2434
CHINA, P.R. YUAN 7.1902 7.0195 6.8007 6.4172
DENMARK KRONE 7.5507 7.5170 7.3456 6.4134
*EMU MEMBERS EURO 0.9853 0.9899 1.0129 1.1600
HONG KONG DOLLAR 7.8498 7.8494 7.8465 7.7793
INDIA RUPEE 82.2915 80.2538 79.5065 74.9200
JAPAN YEN 147.0515 143.2843 135.2835 113.1215
MALAYSIA RINGGIT 4.6954 4.5463 4.4642 4.1622
MEXICO PESO 19.9772 20.0689 20.1130 20.4399
*NEW ZEALAND DOLLAR 0.5703 0.5918 0.6266 0.7064
NORWAY KRONE 10.5413 10.2983 9.7102 8.4554
SINGAPORE DOLLAR 1.4227 1.4144 1.3840 1.3507
SOUTH AFRICA RAND 18.0981 17.5983 16.6872 14.8423
SOUTH KOREA WON 1426.0650 1396.3729 1319.4122 1181.8900
SRI LANKA RUPEE 361.8925 358.9229 356.4891 200.0830
SWEDEN KRONA 11.1111 10.9101 10.3771 8.6624
SWITZERLAND FRANC 0.9949 0.9733 0.9574 0.9227
TAIWAN DOLLAR 31.9590 31.2786 30.0900 27.9225
THAILAND BAHT 37.9120 37.0662 35.8322 33.4335
*UNITED KINGDOM POUND 1.1332 1.1320 1.1983 1.3701
VENEZUELA BOLIVAR 8.2970 8.0165 6.3121 4191337.2125
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 127.6450 125.7480 122.4264 114.0974
2) AFE JAN06=100 123.4026 121.6001 117.5914 105.6996
3) EME JAN06=100 133.5079 131.4905 128.8431 124.2800


* 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: November 01, 2022