Foreign Exchange Rates - G.5
Current Release RSS DDP
Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | March 2023 | February 2023 | January 2023 | March 2022 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6676 | 0.6893 | 0.6955 | 0.7374 |
| BRAZIL | REAL | 5.2086 | 5.1808 | 5.1922 | 4.9764 |
| CANADA | DOLLAR | 1.3683 | 1.3454 | 1.3422 | 1.2660 |
| CHINA, P.R. | YUAN | 6.8909 | 6.8380 | 6.7904 | 6.3446 |
| DENMARK | KRONE | 6.9522 | 6.9568 | 6.9029 | 6.7525 |
| *EMU MEMBERS | EURO | 1.0711 | 1.0702 | 1.0777 | 1.1019 |
| HONG KONG | DOLLAR | 7.8487 | 7.8471 | 7.8204 | 7.8228 |
| INDIA | RUPEE | 82.2665 | 82.5995 | 81.7410 | 76.1896 |
| JAPAN | YEN | 133.6643 | 133.0463 | 130.4475 | 118.5774 |
| MALAYSIA | RINGGIT | 4.4640 | 4.3632 | 4.3218 | 4.1989 |
| MEXICO | PESO | 18.3892 | 18.6368 | 18.9705 | 20.5444 |
| *NEW ZEALAND | DOLLAR | 0.6207 | 0.6288 | 0.6402 | 0.6868 |
| NORWAY | KRONE | 10.5323 | 10.2419 | 9.9495 | 8.8340 |
| SINGAPORE | DOLLAR | 1.3405 | 1.3320 | 1.3248 | 1.3585 |
| SOUTH AFRICA | RAND | 18.2595 | 17.9067 | 17.1055 | 14.9598 |
| SOUTH KOREA | WON | 1306.0161 | 1275.4205 | 1243.0705 | 1220.8409 |
| SRI LANKA | RUPEE | 327.4417 | 362.6511 | 363.9450 | 252.6383 |
| SWEDEN | KRONA | 10.4763 | 10.4492 | 10.3975 | 9.5652 |
| SWITZERLAND | FRANC | 0.9255 | 0.9258 | 0.9241 | 0.9294 |
| TAIWAN | DOLLAR | 30.5352 | 30.2289 | 30.3865 | 28.4313 |
| THAILAND | BAHT | 34.4639 | 34.0753 | 33.1855 | 33.2439 |
| *UNITED KINGDOM | POUND | 1.2138 | 1.2084 | 1.2237 | 1.3168 |
| VENEZUELA | BOLIVAR | 24.1982 | 23.7908 | 19.7120 | 4.3170 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.8060 | 120.3156 | 119.7765 | 116.3674 |
| 2) AFE | JAN06=100 | 116.2013 | 115.5944 | 114.7406 | 109.6175 |
| 3) EME | JAN06=100 | 127.2622 | 126.8777 | 126.6423 | 124.9157 |
* 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.