Current Release RSS DDP

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

The table below shows the average rates of exchange in OCTOBER 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)

Make Full Screen
COUNTRY CURRENCY October 2023 September 2023 August 2023 October 2022
*AUSTRALIA DOLLAR 0.6347 0.6425 0.6486 0.6370
BRAZIL REAL 5.0559 4.9387 4.9012 5.2521
CANADA DOLLAR 1.3712 1.3531 1.3478 1.3689
CHINA, P.R. YUAN 7.3071 7.2979 7.2486 7.1902
DENMARK KRONE 7.0621 6.9877 6.8308 7.5507
*EMU MEMBERS EURO 1.0565 1.0672 1.0910 0.9853
HONG KONG DOLLAR 7.8246 7.8285 7.8263 7.8498
INDIA RUPEE 83.2162 83.0700 82.8122 82.2915
JAPAN YEN 149.5933 147.8450 144.7804 147.0515
MALAYSIA RINGGIT 4.7458 4.6826 4.6089 4.6954
MEXICO PESO 18.0589 17.3067 16.9767 19.9772
*NEW ZEALAND DOLLAR 0.5894 0.5931 0.5996 0.5703
NORWAY KRONE 11.0224 10.7247 10.4682 10.5413
SINGAPORE DOLLAR 1.3688 1.3637 1.3506 1.4227
SOUTH AFRICA RAND 19.0167 18.9657 18.7742 18.0981
SOUTH KOREA WON 1351.5071 1334.2370 1321.7561 1426.0650
SRI LANKA RUPEE 324.8257 322.4535 320.4726 361.8925
SWEDEN KRONA 11.0259 11.0848 10.8291 11.1111
SWITZERLAND FRANC 0.9035 0.8996 0.8783 0.9949
TAIWAN DOLLAR 32.3024 32.0435 31.8239 31.9590
THAILAND BAHT 36.4443 35.8850 35.0217 37.9120
*UNITED KINGDOM POUND 1.2175 1.2381 1.2706 1.1332
VENEZUELA BOLIVAR 34.7643 33.4652 31.3184 8.2970
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.9041 122.1252 120.3787 127.4084
2) AFE JAN06=100 118.4644 117.1327 115.1454 123.2050
3) EME JAN06=100 131.2366 128.9845 127.4512 133.5773


* 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: November 01, 2023
Back to Top