Current Release RSS DDP

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

The table below shows the average rates of exchange in NOVEMBER 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 November 2023 October 2023 September 2023 November 2022
*AUSTRALIA DOLLAR 0.6508 0.6347 0.6425 0.6596
BRAZIL REAL 4.8980 5.0559 4.9387 5.2680
CANADA DOLLAR 1.3707 1.3712 1.3531 1.3457
CHINA, P.R. YUAN 7.2226 7.3071 7.2979 7.1812
DENMARK KRONE 6.8940 7.0621 6.9877 7.3074
*EMU MEMBERS EURO 1.0819 1.0565 1.0672 1.0192
HONG KONG DOLLAR 7.8071 7.8246 7.8285 7.8308
INDIA RUPEE 83.2660 83.2162 83.0700 81.6805
JAPAN YEN 149.6790 149.5933 147.8450 142.4450
MALAYSIA RINGGIT 4.6855 4.7458 4.6826 4.6101
MEXICO PESO 17.3594 18.0589 17.3067 19.4543
*NEW ZEALAND DOLLAR 0.6005 0.5894 0.5931 0.6061
NORWAY KRONE 10.9051 11.0224 10.7247 10.1639
SINGAPORE DOLLAR 1.3474 1.3688 1.3637 1.3872
SOUTH AFRICA RAND 18.5236 19.0167 18.9657 17.4804
SOUTH KOREA WON 1308.1540 1351.5071 1334.2370 1361.7900
SRI LANKA RUPEE 327.8855 324.8257 322.4535 362.6885
SWEDEN KRONA 10.6694 11.0259 11.0848 10.7040
SWITZERLAND FRANC 0.8902 0.9035 0.8996 0.9660
TAIWAN DOLLAR 31.8750 32.3024 32.0435 31.4330
THAILAND BAHT 35.3950 36.4443 35.8850 36.4145
*UNITED KINGDOM POUND 1.2437 1.2175 1.2381 1.1727
VENEZUELA BOLIVAR 35.2550 34.7643 33.4652 9.3943
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.6563 123.9041 122.1252 124.8149
2) AFE JAN06=100 116.8432 118.4644 117.1327 119.7255
3) EME JAN06=100 128.3303 131.2366 128.9845 131.8154


* 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: December 01, 2023
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