Board of Governors of the Federal Reserve System

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)

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.