Full text of G.5 Foreign Exchange Rates : April 1, 2022

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Foreign Exchange Rates - G.5
Current Release

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DDP

Release Date: April 1, 2022

Foreign Exchange Rates -- G.5 Monthly
(Rates in currency units per U.S. dollar except as noted)
The table below shows the average rates of exchange in MARCH 2022 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.
COUNTRY

CURRENCY

*AUSTRALIA
BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA
SOUTH KOREA

March 2022

February 2022

January 2022

March 2021

DOLLAR

0.7374

0.7169

0.7180

0.7710

REAL

4.9764

5.1984

5.5300

5.6351

DOLLAR

1.2660

1.2711

1.2622

1.2569

YUAN

6.3446

6.3436

6.3556

6.5109

KRONE

6.7525

6.5596

6.5753

6.2483

EURO

1.1019

1.1349

1.1317

1.1902

DOLLAR

7.8228

7.7992

7.7917

7.7651

RUPEE

76.1896

74.9695

74.4075

72.8196

YEN

118.5774

115.2763

114.8255

108.6991

RINGGIT

4.1989

4.1865

4.1888

4.1089

PESO

20.5444

20.4578

20.5073

20.7500

DOLLAR

0.6868

0.6678

0.6742

0.7136

KRONE

8.8340

8.8564

8.8474

8.5127

DOLLAR

1.3585

1.3464

1.3504

1.3423

RAND

14.9598

15.2170

15.4707

14.9651

WON

1220.8409

1199.1226

1196.0345

1130.2543

SRI LANKA

RUPEE

252.6383

202.0063

201.8420

196.8809

SWEDEN

KRONA

9.5652

9.2857

9.1533

8.5431

SWITZERLAND

FRANC

0.9294

0.9228

0.9191

0.9298

DOLLAR

28.4313

27.8716

27.6720

28.2683

BAHT

33.2439

32.6484

33.2225

30.7948

POUND

1.3168

1.3540

1.3555

1.3863

BOLIVAR

4.3170

4.4460

4.5989

1855284.9643

113.3547

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

116.4117

115.0485

115.0785

2) AFE

JAN06=100

109.6905

107.8260

107.6318

104.2117

3) EME

JAN06=100

124.7688

123.9386

124.2144

124.3731

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current
weights and country composition of the Broad Index.
* U.S. dollars per currency unit.
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: April 01, 2022