Full text of G.5 Foreign Exchange Rates : June 3, 2024

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Foreign Exchange Rates - G.5
Release Date: February 1, 2023

Foreign Exchange Rates -- G.5 Monthly
The table below shows the average rates of exchange in JANUARY 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

January 2023

December 2022

November 2022

January 2022

DOLLAR

0.6955

0.6748

0.6596

0.7180

REAL

5.1922

5.2454

5.2680

5.5300

DOLLAR

1.3422

1.3585

1.3457

1.2622

YUAN

6.7904

6.9717

7.1812

6.3556

KRONE

6.9029

7.0229

7.3074

6.5753

EURO

1.0777

1.0591

1.0192

1.1317

DOLLAR

7.8204

7.7854

7.8308

7.7917

RUPEE

81.7410

82.4738

81.6805

74.4075

YEN

130.4475

134.9148

142.4450

114.8255

RINGGIT

4.3218

4.4095

4.6101

4.1888

PESO

18.9705

19.6148

19.4543

20.5073

DOLLAR

0.6402

0.6353

0.6061

0.6742

KRONE

9.9495

9.8801

10.1639

8.8474

DOLLAR

1.3248

1.3518

1.3872

1.3504

SOUTH AFRICA

RAND

17.1055

17.2800

17.4804

15.4707

SOUTH KOREA

WON

1243.0705

1293.5629

1361.7900

1196.0345

SRI LANKA

RUPEE

363.9450

363.1862

362.6885

201.8420

SWEDEN

KRONA

10.3975

10.3780

10.7040

9.1533

SWITZERLAND

FRANC

0.9241

0.9316

0.9660

0.9191

DOLLAR

30.3865

30.6524

31.4330

27.6720

BAHT

33.1855

34.7681

36.4145

33.2225

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

POUND

1.2237

1.2180

1.1727

1.3555

BOLIVAR

19.7120

14.3485

9.3943

4.5989

119.9101

122.3330

125.0154

115.0785

Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

2) AFE

JAN06=100

114.8335

116.6994

119.9009

107.6318

3) EME

JAN06=100

126.5500

129.5856

131.7540

124.2144

* 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: February 01, 2023