Board of Governors of the Federal Reserve System

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)

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.