Current Release RSS DDP

Release Date: January 2, 2024
Foreign Exchange Rates -- G.5 Monthly

The table below shows the average rates of exchange in DECEMBER 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 December 2023 November 2023 October 2023 December 2022
*AUSTRALIA DOLLAR 0.6693 0.6508 0.6347 0.6748
BRAZIL REAL 4.8998 4.8980 5.0559 5.2454
CANADA DOLLAR 1.3416 1.3707 1.3712 1.3585
CHINA, P.R. YUAN 7.1402 7.2226 7.3071 6.9717
DENMARK KRONE 6.8348 6.8940 7.0621 7.0229
*EMU MEMBERS EURO 1.0909 1.0819 1.0565 1.0591
HONG KONG DOLLAR 7.8098 7.8071 7.8246 7.7854
INDIA RUPEE 83.2540 83.2660 83.2162 82.4738
JAPAN YEN 143.9815 149.6790 149.5933 134.9148
MALAYSIA RINGGIT 4.6580 4.6855 4.7458 4.4095
MEXICO PESO 17.1927 17.3594 18.0589 19.6148
*NEW ZEALAND DOLLAR 0.6223 0.6005 0.5894 0.6353
NORWAY KRONE 10.5494 10.9051 11.0224 9.8801
SINGAPORE DOLLAR 1.3321 1.3474 1.3688 1.3518
SOUTH AFRICA RAND 18.6327 18.5236 19.0167 17.2800
SOUTH KOREA WON 1304.3945 1308.1540 1351.5071 1293.5629
SRI LANKA RUPEE 326.2110 327.8855 324.8257 363.1862
SWEDEN KRONA 10.2576 10.6694 11.0259 10.3780
SWITZERLAND FRANC 0.8648 0.8902 0.9035 0.9316
TAIWAN DOLLAR 31.2515 31.8750 32.3024 30.6524
THAILAND BAHT 34.9810 35.3950 36.4443 34.7681
*UNITED KINGDOM POUND 1.2657 1.2437 1.2175 1.2180
VENEZUELA BOLIVAR 35.5835 35.2550 34.7643 14.3485
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.1585 121.5369 123.7914 122.2476
2) AFE JAN06=100 114.6051 116.7327 118.3751 116.5498
3) EME JAN06=100 127.4750 128.0995 131.0125 129.7391


* 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: January 02, 2024
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