Foreign Exchange Rates - G.5
Current Release RSS DDP
Foreign Exchange Rates -- G.5 Monthly
| COUNTRY | CURRENCY | August 2023 | July 2023 | June 2023 | August 2022 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6486 | 0.6742 | 0.6713 | 0.6961 |
| BRAZIL | REAL | 4.9012 | 4.8005 | 4.8537 | 5.1404 |
| CANADA | DOLLAR | 1.3478 | 1.3211 | 1.3286 | 1.2917 |
| CHINA, P.R. | YUAN | 7.2486 | 7.1863 | 7.1614 | 6.8007 |
| DENMARK | KRONE | 6.8308 | 6.7332 | 6.8719 | 7.3456 |
| *EMU MEMBERS | EURO | 1.0910 | 1.1067 | 1.0840 | 1.0129 |
| HONG KONG | DOLLAR | 7.8263 | 7.8156 | 7.8330 | 7.8465 |
| INDIA | RUPEE | 82.8122 | 82.1565 | 82.2252 | 79.5065 |
| JAPAN | YEN | 144.7804 | 140.9360 | 141.3581 | 135.2835 |
| MALAYSIA | RINGGIT | 4.6089 | 4.5846 | 4.6301 | 4.4642 |
| MEXICO | PESO | 16.9767 | 16.8929 | 17.2407 | 20.1130 |
| *NEW ZEALAND | DOLLAR | 0.5996 | 0.6232 | 0.6135 | 0.6266 |
| NORWAY | KRONE | 10.4682 | 10.2338 | 10.7964 | 9.7102 |
| SINGAPORE | DOLLAR | 1.3506 | 1.3332 | 1.3462 | 1.3840 |
| SOUTH AFRICA | RAND | 18.7742 | 18.1404 | 18.7448 | 16.6872 |
| SOUTH KOREA | WON | 1321.7561 | 1282.2835 | 1297.2514 | 1319.4122 |
| SRI LANKA | RUPEE | 320.4726 | 319.0375 | 301.6281 | 356.4891 |
| SWEDEN | KRONA | 10.8291 | 10.5002 | 10.7691 | 10.3771 |
| SWITZERLAND | FRANC | 0.8783 | 0.8723 | 0.9004 | 0.9574 |
| TAIWAN | DOLLAR | 31.8239 | 31.2005 | 30.8405 | 30.0900 |
| THAILAND | BAHT | 35.0217 | 34.5605 | 34.9110 | 35.8322 |
| *UNITED KINGDOM | POUND | 1.2706 | 1.2893 | 1.2627 | 1.1983 |
| VENEZUELA | BOLIVAR | 31.3184 | 28.5610 | 27.0261 | 6.3121 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.3787 | 118.5848 | 119.7104 | 122.2373 |
| 2) AFE | JAN06=100 | 115.1454 | 113.1264 | 114.8157 | 117.4316 |
| 3) EME | JAN06=100 | 127.4512 | 125.8552 | 126.4353 | 128.9154 |
* 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.