Current Release RSS DDP

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

The table below shows the average rates of exchange in APRIL 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 April 2023 March 2023 February 2023 April 2022
*AUSTRALIA DOLLAR 0.6688 0.6676 0.6893 0.7364
BRAZIL REAL 5.0215 5.2086 5.1808 4.7547
CANADA DOLLAR 1.3484 1.3683 1.3454 1.2628
CHINA, P.R. YUAN 6.8876 6.8909 6.8380 6.4310
DENMARK KRONE 6.7977 6.9522 6.9568 6.8867
*EMU MEMBERS EURO 1.0962 1.0711 1.0702 1.0803
HONG KONG DOLLAR 7.8496 7.8487 7.8471 7.8414
INDIA RUPEE 81.9685 82.2665 82.5995 76.1719
JAPAN YEN 133.4745 133.6643 133.0463 126.3743
MALAYSIA RINGGIT 4.4236 4.4640 4.3632 4.2673
MEXICO PESO 18.0948 18.3892 18.6368 20.0908
*NEW ZEALAND DOLLAR 0.6210 0.6207 0.6288 0.6755
NORWAY KRONE 10.5041 10.5323 10.2419 8.9106
SINGAPORE DOLLAR 1.3318 1.3405 1.3320 1.3662
SOUTH AFRICA RAND 18.1926 18.2595 17.9067 15.0420
SOUTH KOREA WON 1322.0570 1306.0161 1275.4205 1235.1533
SRI LANKA RUPEE 319.2490 327.4417 362.6511 320.3267
SWEDEN KRONA 10.3484 10.4763 10.4492 9.5585
SWITZERLAND FRANC 0.8985 0.9255 0.9258 0.9450
TAIWAN DOLLAR 30.5595 30.5352 30.2289 29.0933
THAILAND BAHT 34.2325 34.4639 34.0753 33.7876
*UNITED KINGDOM POUND 1.2446 1.2138 1.2084 1.2933
VENEZUELA BOLIVAR 24.4827 24.1982 23.7908 4.4221
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.4183 120.8060 120.3156 117.1794
2) AFE JAN06=100 114.1025 116.2013 115.5944 111.5741
3) EME JAN06=100 126.5578 127.2622 126.8777 124.5759


* 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: May 01, 2023
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