Foreign Exchange Rates - G.5
Current Release RSS DDP
Foreign Exchange Rates -- G.5 Monthly
| 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.