Full text of G.5 Foreign Exchange Rates : December 1, 2023

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Foreign Exchange Rates - G.5
Current Release

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

CURRENCY

November 2023

October 2023

September 2023

November 2022

DOLLAR

0.6508

0.6347

0.6425

0.6596

REAL

4.8980

5.0559

4.9387

5.2680

DOLLAR

1.3707

1.3712

1.3531

1.3457

YUAN

7.2226

7.3071

7.2979

7.1812

KRONE

6.8940

7.0621

6.9877

7.3074

EURO

1.0819

1.0565

1.0672

1.0192

DOLLAR

7.8071

7.8246

7.8285

7.8308

RUPEE

83.2660

83.2162

83.0700

81.6805

YEN

149.6790

149.5933

147.8450

142.4450

RINGGIT

4.6855

4.7458

4.6826

4.6101

PESO

17.3594

18.0589

17.3067

19.4543

DOLLAR

0.6005

0.5894

0.5931

0.6061

KRONE

10.9051

11.0224

10.7247

10.1639

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
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

FRANC

0.8902

0.9035

0.8996

0.9660

DOLLAR

31.8750

32.3024

32.0435

31.4330

BAHT

35.3950

36.4443

35.8850

36.4145

POUND

1.2437

1.2175

1.2381

1.1727

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