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

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Foreign Exchange Rates - G.5
Current Release

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DDP

Release Date: February 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 JANUARY 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
*AUSTRALIA

CURRENCY

0.7726

REAL

5.5300

5.6549

5.5668

5.3673

DOLLAR

1.2622

1.2800

1.2567

1.2725

*EMU MEMBERS

6.3556

6.3693

6.3889

6.4672

6.5753

6.5810

6.5155

6.1082

EURO

1.1317

1.1301

1.1416

1.2178

7.7917

7.7990

7.7896

7.7533

RUPEE

74.4075

75.3948

74.4770

73.1106

JAPAN

YEN

114.8255

113.8329

113.9650

103.7883

RINGGIT

4.1888

4.2113

4.1745

4.0357

MEXICO

PESO

20.5073

20.9260

20.8698

19.9412

DOLLAR

0.6742

0.6786

0.7019

0.7200

NORWAY
SINGAPORE

YUAN
KRONE
DOLLAR

INDIA

*NEW ZEALAND

January 2021

0.7307

DENMARK

MALAYSIA

November 2021

0.7155

CHINA, P.R.

HONG KONG

December 2021

0.7180

BRAZIL
CANADA

January 2022

DOLLAR

KRONE

8.8474

8.9811

8.7379

8.5096

DOLLAR

1.3504

1.3634

1.3567

1.3256

RAND

15.4707

15.8916

15.5313

15.1378

SOUTH AFRICA
SOUTH KOREA

WON

1196.0345

1183.8871

1184.0600

1098.2367

SRI LANKA

RUPEE

201.8420

201.9533

201.2140

190.7628

SWEDEN

KRONA

9.1533

9.0896

8.8036

8.2867

SWITZERLAND

FRANC

0.9191

0.9210

0.9213

0.8865

DOLLAR

27.6720

27.7481

27.8090

28.0061

BAHT

33.2225

33.5605

33.0915

29.9972

POUND

1.3555

1.3303

1.3463

1.3641

BOLIVAR

4.5989

4.6038

4.4848

1487241.1385

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

115.0785

115.8244

115.0247

111.4924

2) AFE

JAN06=100

107.6318

108.2017

107.0284

102.7978

3) EME

JAN06=100

124.2144

125.1598

124.7679

121.9917

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: February 01, 2022