Current Release RSS DDP

Release Date: October 2, 2023
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in SEPTEMBER 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 September 2023 August 2023 July 2023 September 2022
*AUSTRALIA DOLLAR 0.6425 0.6486 0.6742 0.6671
BRAZIL REAL 4.9387 4.9012 4.8005 5.2436
CANADA DOLLAR 1.3531 1.3478 1.3211 1.3339
CHINA, P.R. YUAN 7.2979 7.2486 7.1863 7.0195
DENMARK KRONE 6.9877 6.8308 6.7332 7.5170
*EMU MEMBERS EURO 1.0672 1.0910 1.1067 0.9899
HONG KONG DOLLAR 7.8285 7.8263 7.8156 7.8494
INDIA RUPEE 83.0700 82.8122 82.1565 80.2538
JAPAN YEN 147.8450 144.7804 140.9360 143.2843
MALAYSIA RINGGIT 4.6826 4.6089 4.5846 4.5463
MEXICO PESO 17.3067 16.9767 16.8929 20.0689
*NEW ZEALAND DOLLAR 0.5931 0.5996 0.6232 0.5918
NORWAY KRONE 10.7247 10.4682 10.2338 10.2983
SINGAPORE DOLLAR 1.3637 1.3506 1.3332 1.4144
SOUTH AFRICA RAND 18.9657 18.7742 18.1404 17.5983
SOUTH KOREA WON 1334.2370 1321.7561 1282.2835 1396.3729
SRI LANKA RUPEE 322.4535 320.4726 319.0375 358.9229
SWEDEN KRONA 11.0848 10.8291 10.5002 10.9101
SWITZERLAND FRANC 0.8996 0.8783 0.8723 0.9733
TAIWAN DOLLAR 32.0435 31.8239 31.2005 31.2786
THAILAND BAHT 35.8850 35.0217 34.5605 37.0662
*UNITED KINGDOM POUND 1.2381 1.2706 1.2893 1.1320
VENEZUELA BOLIVAR 33.4652 31.3184 28.5610 8.0165
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.1252 120.3787 118.5848 125.5069
2) AFE JAN06=100 117.1327 115.1454 113.1264 121.4079
3) EME JAN06=100 128.9845 127.4512 125.8552 131.5423


* 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: October 02, 2023
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