Release Date: January 3, 2023
Foreign Exchange Rates -- G.5 Monthly

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)

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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.
Last Update: January 03, 2023
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