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Foreign Exchange Rates - G.5
Current Release

RSS

DDP

Release Date: March 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 FEBRUARY 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

0.7753

REAL

5.1984

5.5300

5.6549

5.4132

DOLLAR

1.2711

1.2622

1.2800

1.2696

*EMU MEMBERS

6.3436

6.3556

6.3693

6.4601

6.5596

6.5753

6.5810

6.1489

EURO

1.1349

1.1317

1.1301

1.2094

7.7992

7.7917

7.7990

7.7529

RUPEE

74.9695

74.4075

75.3948

72.8053

JAPAN

YEN

115.2763

114.8255

113.8329

105.3774

RINGGIT

4.1865

4.1888

4.2113

4.0446

MEXICO

PESO

20.4578

20.5073

20.9260

20.3296

DOLLAR

0.6678

0.6742

0.6786

0.7245

NORWAY
SINGAPORE

YUAN
KRONE
DOLLAR

INDIA

*NEW ZEALAND

February 2021

0.7155

DENMARK

MALAYSIA

December 2021

0.7180

CHINA, P.R.

HONG KONG

January 2022

0.7169

BRAZIL
CANADA

February 2022

DOLLAR

KRONE

8.8564

8.8474

8.9811

8.5083

DOLLAR

1.3464

1.3504

1.3634

1.3277

RAND

15.2170

15.4707

15.8916

14.7791

SOUTH AFRICA
SOUTH KOREA

WON

1199.1226

1196.0345

1183.8871

1111.8137

SRI LANKA

RUPEE

202.0063

201.8420

201.9533

194.2947

SWEDEN

KRONA

9.2857

9.1533

9.0896

8.3437

SWITZERLAND

FRANC

0.9228

0.9191

0.9210

0.8979

DOLLAR

27.8716

27.6720

27.7481

27.9411

BAHT

32.6484

33.2225

33.5605

30.0174

POUND

1.3540

1.3555

1.3303

1.3867

BOLIVAR

4.4460

4.5989

4.6038

1793551.7572

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

115.0485

115.0785

115.8244

112.0201

2) AFE

JAN06=100

107.8260

107.6318

108.2017

103.1319

3) EME

JAN06=100

123.9386

124.2144

125.1598

122.7426

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: March 01, 2022