Current Release RSS DDP

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

The table below shows the average rates of exchange in JULY 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 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.
Last Update: August 01, 2023
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