Current Release RSS DDP

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

The table below shows the average rates of exchange in JUNE 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)

Make Full Screen
COUNTRY CURRENCY June 2023 May 2023 April 2023 June 2022
*AUSTRALIA DOLLAR 0.6713 0.6643 0.6688 0.7025
BRAZIL REAL 4.8537 4.9813 5.0215 5.0477
CANADA DOLLAR 1.3286 1.3517 1.3484 1.2804
CHINA, P.R. YUAN 7.1614 6.9854 6.8876 6.6952
DENMARK KRONE 6.8719 6.8549 6.7977 7.0406
*EMU MEMBERS EURO 1.0840 1.0867 1.0962 1.0567
HONG KONG DOLLAR 7.8330 7.8373 7.8496 7.8481
INDIA RUPEE 82.2252 82.2977 81.9685 78.0900
JAPAN YEN 141.3581 137.0532 133.4745 133.9619
MALAYSIA RINGGIT 4.6301 4.5123 4.4236 4.3993
MEXICO PESO 17.2407 17.7489 18.0948 20.0101
*NEW ZEALAND DOLLAR 0.6135 0.6214 0.6210 0.6352
NORWAY KRONE 10.7964 10.8075 10.5041 9.7478
SINGAPORE DOLLAR 1.3462 1.3395 1.3318 1.3842
SOUTH AFRICA RAND 18.7448 19.0322 18.1926 15.8144
SOUTH KOREA WON 1297.2514 1327.4800 1322.0570 1277.4057
SRI LANKA RUPEE 301.6281 309.4200 319.2490 356.6190
SWEDEN KRONA 10.7691 10.4643 10.3484 10.0349
SWITZERLAND FRANC 0.9004 0.8977 0.8985 0.9702
TAIWAN DOLLAR 30.8405 30.7291 30.5595 29.6029
THAILAND BAHT 34.9110 34.1991 34.2325 34.9248
*UNITED KINGDOM POUND 1.2627 1.2484 1.2446 1.2320
VENEZUELA BOLIVAR 27.0261 25.4213 24.4827 5.3040
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 119.7104 119.8552 119.4183 119.9628
2) AFE JAN06=100 114.8157 114.9351 114.1025 114.7184
3) EME JAN06=100 126.4353 126.6077 126.5578 127.0399


* 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: July 03, 2023
Back to Top