Board of Governors of the Federal Reserve System

The table below shows the average rates of exchange in DECEMBER 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	December 2022	November 2022	October 2022	December 2021
*AUSTRALIA	DOLLAR	0.6748	0.6596	0.6370	0.7155
BRAZIL	REAL	5.2454	5.2680	5.2521	5.6549
CANADA	DOLLAR	1.3585	1.3457	1.3689	1.2800
CHINA, P.R.	YUAN	6.9717	7.1812	7.1902	6.3693
DENMARK	KRONE	7.0229	7.3074	7.5507	6.5810
*EMU MEMBERS	EURO	1.0591	1.0192	0.9853	1.1301
HONG KONG	DOLLAR	7.7854	7.8308	7.8498	7.7990
INDIA	RUPEE	82.4738	81.6805	82.2915	75.3948
JAPAN	YEN	134.9148	142.4450	147.0515	113.8329
MALAYSIA	RINGGIT	4.4095	4.6101	4.6954	4.2113
MEXICO	PESO	19.6148	19.4543	19.9772	20.9260
*NEW ZEALAND	DOLLAR	0.6353	0.6061	0.5703	0.6786
NORWAY	KRONE	9.8801	10.1639	10.5413	8.9811
SINGAPORE	DOLLAR	1.3518	1.3872	1.4227	1.3634
SOUTH AFRICA	RAND	17.2800	17.4804	18.0981	15.8916
SOUTH KOREA	WON	1293.5629	1361.7900	1426.0650	1183.8871
SRI LANKA	RUPEE	363.1862	362.6885	361.8925	201.9533
SWEDEN	KRONA	10.3780	10.7040	11.1111	9.0896
SWITZERLAND	FRANC	0.9316	0.9660	0.9949	0.9210
TAIWAN	DOLLAR	30.6524	31.4330	31.9590	27.7481
THAILAND	BAHT	34.7681	36.4145	37.9120	33.5605
*UNITED KINGDOM	POUND	1.2180	1.1727	1.1332	1.3303
VENEZUELA	BOLIVAR	14.3485	9.3943	8.2970	4.6038
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	122.3330	125.0154	127.6450	115.8244
2) AFE	JAN06=100	116.6994	119.9009	123.4026	108.2017
3) EME	JAN06=100	129.5856	131.7540	133.5079	125.1598

* 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.