Current Release RSS DDP

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

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