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

The table below shows the average rates of exchange in NOVEMBER 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 November 2022 October 2022 September 2022 November 2021
*AUSTRALIA DOLLAR 0.6596 0.6370 0.6671 0.7307
BRAZIL REAL 5.2680 5.2521 5.2436 5.5668
CANADA DOLLAR 1.3457 1.3689 1.3339 1.2567
CHINA, P.R. YUAN 7.1812 7.1902 7.0195 6.3889
DENMARK KRONE 7.3074 7.5507 7.5170 6.5155
*EMU MEMBERS EURO 1.0192 0.9853 0.9899 1.1416
HONG KONG DOLLAR 7.8308 7.8498 7.8494 7.7896
INDIA RUPEE 81.6805 82.2915 80.2538 74.4770
JAPAN YEN 142.4450 147.0515 143.2843 113.9650
MALAYSIA RINGGIT 4.6101 4.6954 4.5463 4.1745
MEXICO PESO 19.4543 19.9772 20.0689 20.8698
*NEW ZEALAND DOLLAR 0.6061 0.5703 0.5918 0.7019
NORWAY KRONE 10.1639 10.5413 10.2983 8.7379
SINGAPORE DOLLAR 1.3872 1.4227 1.4144 1.3567
SOUTH AFRICA RAND 17.4804 18.0981 17.5983 15.5313
SOUTH KOREA WON 1361.7900 1426.0650 1396.3729 1184.0600
SRI LANKA RUPEE 362.6885 361.8925 358.9229 201.2140
SWEDEN KRONA 10.7040 11.1111 10.9101 8.8036
SWITZERLAND FRANC 0.9660 0.9949 0.9733 0.9213
TAIWAN DOLLAR 31.4330 31.9590 31.2786 27.8090
THAILAND BAHT 36.4145 37.9120 37.0662 33.0915
*UNITED KINGDOM POUND 1.1727 1.1332 1.1320 1.3463
VENEZUELA BOLIVAR 9.3943 8.2970 8.0165 4.4848
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 125.0154 127.6450 125.7480 115.0247
2) AFE JAN06=100 119.9009 123.4026 121.6001 107.0284
3) EME JAN06=100 131.7540 133.5079 131.4905 124.7679


* 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: December 01, 2022
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