Current Release RSS DDP

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

The table below shows the average rates of exchange in MARCH 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 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.
Last Update: April 03, 2023
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