Current Release RSS DDP

Release Date: March 1, 2023
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in FEBRUARY 2023 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 February 2023 January 2023 December 2022 February 2022
*AUSTRALIA DOLLAR 0.6893 0.6955 0.6748 0.7169
BRAZIL REAL 5.1808 5.1922 5.2454 5.1984
CANADA DOLLAR 1.3454 1.3422 1.3585 1.2711
CHINA, P.R. YUAN 6.8380 6.7904 6.9717 6.3436
DENMARK KRONE 6.9568 6.9029 7.0229 6.5596
*EMU MEMBERS EURO 1.0702 1.0777 1.0591 1.1349
HONG KONG DOLLAR 7.8471 7.8204 7.7854 7.7992
INDIA RUPEE 82.5995 81.7410 82.4738 74.9695
JAPAN YEN 133.0463 130.4475 134.9148 115.2763
MALAYSIA RINGGIT 4.3632 4.3218 4.4095 4.1865
MEXICO PESO 18.6368 18.9705 19.6148 20.4578
*NEW ZEALAND DOLLAR 0.6288 0.6402 0.6353 0.6678
NORWAY KRONE 10.2419 9.9495 9.8801 8.8564
SINGAPORE DOLLAR 1.3320 1.3248 1.3518 1.3464
SOUTH AFRICA RAND 17.9067 17.1055 17.2800 15.2170
SOUTH KOREA WON 1275.4205 1243.0705 1293.5629 1199.1226
SRI LANKA RUPEE 362.6511 363.9450 363.1862 202.0063
SWEDEN KRONA 10.4492 10.3975 10.3780 9.2857
SWITZERLAND FRANC 0.9258 0.9241 0.9316 0.9228
TAIWAN DOLLAR 30.2289 30.3865 30.6524 27.8716
THAILAND BAHT 34.0753 33.1855 34.7681 32.6484
*UNITED KINGDOM POUND 1.2084 1.2237 1.2180 1.3540
VENEZUELA BOLIVAR 23.7908 19.7120 14.3485 4.4460
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.3156 119.7765 122.2021 115.0131
2) AFE JAN06=100 115.5944 114.7406 116.5942 107.7700
3) EME JAN06=100 126.8777 126.6423 129.6768 124.0516


* 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: March 01, 2023
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