Foreign Exchange Rates - G.5A
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Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted by an asterisk)| COUNTRY | CURRENCY | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6951 | 0.7515 | 0.6899 | 0.6952 |
| BRAZIL | REAL | 5.1605 | 5.3958 | 5.1587 | 3.9440 |
| CANADA | DOLLAR | 1.3014 | 1.2533 | 1.3422 | 1.3269 |
| CHINA, P.R. | YUAN | 6.7290 | 6.4508 | 6.9042 | 6.9081 |
| DENMARK | KRONE | 7.0786 | 6.2897 | 6.5430 | 6.6703 |
| *EMU MEMBERS | EURO | 1.0534 | 1.1830 | 1.1410 | 1.1194 |
| HONG KONG | DOLLAR | 7.8306 | 7.7727 | 7.7559 | 7.8351 |
| INDIA | RUPEE | 78.5792 | 73.9351 | 74.1429 | 70.3777 |
| JAPAN | YEN | 131.4589 | 109.8429 | 106.7754 | 109.0188 |
| MALAYSIA | RINGGIT | 4.3982 | 4.1439 | 4.2029 | 4.1416 |
| MEXICO | PESO | 20.1208 | 20.2844 | 21.5462 | 19.2469 |
| *NEW ZEALAND | DOLLAR | 0.6361 | 0.7074 | 0.6498 | 0.6591 |
| NORWAY | KRONE | 9.6138 | 8.5955 | 9.4283 | 8.8001 |
| SINGAPORE | DOLLAR | 1.3787 | 1.3438 | 1.3800 | 1.3641 |
| SOUTH AFRICA | RAND | 16.3598 | 14.7751 | 16.4932 | 14.4475 |
| SOUTH KOREA | WON | 1291.7796 | 1144.8911 | 1180.5554 | 1165.8016 |
| SRI LANKA | RUPEE | 321.5261 | 197.8963 | 185.3319 | 178.5137 |
| SWEDEN | KRONA | 10.1177 | 8.5812 | 9.2167 | 9.4604 |
| SWITZERLAND | FRANC | 0.9550 | 0.9144 | 0.9389 | 0.9937 |
| TAIWAN | DOLLAR | 29.7963 | 27.9366 | 29.4568 | 30.9049 |
| THAILAND | BAHT | 35.0500 | 32.0052 | 31.3070 | 31.0419 |
| *UNITED KINGDOM | POUND | 1.2371 | 1.3764 | 1.2829 | 1.2768 |
| VENEZUELA | BOLIVAR | 6.6444 | 3220484.0886 | 309968.3921 | 13269.1708 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.8148 | 113.1306 | 117.7882 | 115.7335 |
| 2) AFE | JAN06=100 | 115.2638 | 104.5709 | 109.0487 | 110.2570 |
| 3) EME | JAN06=100 | 127.9774 | 123.4915 | 128.4041 | 122.7253 |
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.