Foreign Exchange Rates - G.5
Current Release RSS DDP
Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | July 2023 | June 2023 | May 2023 | July 2022 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6742 | 0.6713 | 0.6643 | 0.6856 |
| BRAZIL | REAL | 4.8005 | 4.8537 | 4.9813 | 5.3682 |
| CANADA | DOLLAR | 1.3211 | 1.3286 | 1.3517 | 1.2936 |
| CHINA, P.R. | YUAN | 7.1863 | 7.1614 | 6.9854 | 6.7352 |
| DENMARK | KRONE | 6.7332 | 6.8719 | 6.8549 | 7.3209 |
| *EMU MEMBERS | EURO | 1.1067 | 1.0840 | 1.0867 | 1.0168 |
| HONG KONG | DOLLAR | 7.8156 | 7.8330 | 7.8373 | 7.8490 |
| INDIA | RUPEE | 82.1565 | 82.2252 | 82.2977 | 79.5915 |
| JAPAN | YEN | 140.9360 | 141.3581 | 137.0532 | 136.7090 |
| MALAYSIA | RINGGIT | 4.5846 | 4.6301 | 4.5123 | 4.4409 |
| MEXICO | PESO | 16.8929 | 17.2407 | 17.7489 | 20.5464 |
| *NEW ZEALAND | DOLLAR | 0.6232 | 0.6135 | 0.6214 | 0.6196 |
| NORWAY | KRONE | 10.2338 | 10.7964 | 10.8075 | 10.0077 |
| SINGAPORE | DOLLAR | 1.3332 | 1.3462 | 1.3395 | 1.3954 |
| SOUTH AFRICA | RAND | 18.1404 | 18.7448 | 19.0322 | 16.8685 |
| SOUTH KOREA | WON | 1282.2835 | 1297.2514 | 1327.4800 | 1308.0295 |
| SRI LANKA | RUPEE | 319.0375 | 301.6281 | 309.4200 | 357.1340 |
| SWEDEN | KRONA | 10.5002 | 10.7691 | 10.4643 | 10.3874 |
| SWITZERLAND | FRANC | 0.8723 | 0.9004 | 0.8977 | 0.9701 |
| TAIWAN | DOLLAR | 31.2005 | 30.8405 | 30.7291 | 29.8745 |
| THAILAND | BAHT | 34.5605 | 34.9110 | 34.1991 | 36.4075 |
| *UNITED KINGDOM | POUND | 1.2893 | 1.2627 | 1.2484 | 1.1987 |
| VENEZUELA | BOLIVAR | 28.5610 | 27.0261 | 25.4213 | 5.6463 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.5848 | 119.7104 | 119.8552 | 122.6483 |
| 2) AFE | JAN06=100 | 113.1264 | 114.8157 | 114.9351 | 117.5724 |
| 3) EME | JAN06=100 | 125.8552 | 126.4353 | 126.6077 | 129.5994 |
* 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.