Current Release RSS DDP

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

The table below shows the average rates of exchange in MAY 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 May 2023 April 2023 March 2023 May 2022
*AUSTRALIA DOLLAR 0.6643 0.6688 0.6676 0.7041
BRAZIL REAL 4.9813 5.0215 5.2086 4.9615
CANADA DOLLAR 1.3517 1.3484 1.3683 1.2859
CHINA, P.R. YUAN 6.9854 6.8876 6.8909 6.6990
DENMARK KRONE 6.8549 6.7977 6.9522 7.0410
*EMU MEMBERS EURO 1.0867 1.0962 1.0711 1.0567
HONG KONG DOLLAR 7.8373 7.8496 7.8487 7.8490
INDIA RUPEE 82.2977 81.9685 82.2665 77.2933
JAPAN YEN 137.0532 133.4745 133.6643 128.8486
MALAYSIA RINGGIT 4.5123 4.4236 4.4640 4.3803
MEXICO PESO 17.7489 18.0948 18.3892 20.0575
*NEW ZEALAND DOLLAR 0.6214 0.6210 0.6207 0.6393
NORWAY KRONE 10.8075 10.5041 10.5323 9.6137
SINGAPORE DOLLAR 1.3395 1.3318 1.3405 1.3829
SOUTH AFRICA RAND 19.0322 18.1926 18.2595 15.9126
SOUTH KOREA WON 1327.4800 1322.0570 1306.0161 1268.8081
SRI LANKA RUPEE 309.4200 319.2490 327.4417 356.2948
SWEDEN KRONA 10.4643 10.3484 10.4763 9.9373
SWITZERLAND FRANC 0.8977 0.8985 0.9255 0.9804
TAIWAN DOLLAR 30.7291 30.5595 30.5352 29.5995
THAILAND BAHT 34.1991 34.2325 34.4639 34.4195
*UNITED KINGDOM POUND 1.2484 1.2446 1.2138 1.2438
VENEZUELA BOLIVAR 25.4213 24.4827 24.1982 4.7388
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.8552 119.4183 120.8060 119.6650
2) AFE JAN06=100 114.9351 114.1025 116.2013 114.2866
3) EME JAN06=100 126.6077 126.5578 127.2622 126.8712


* 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: June 01, 2023
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