Board of Governors of the Federal Reserve System

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)

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.