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Foreign Exchange Rates - G.5
Current Release

RSS

DDP

Release Date: October 3, 2022

Foreign Exchange Rates -- G.5 Monthly
The table below shows the average rates of exchange in SEPTEMBER 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.
(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
SOUTH AFRICA
SOUTH KOREA

CURRENCY

September 2022

August 2022

July 2022

September 2021

DOLLAR

0.6671

0.6961

0.6856

0.7312

REAL

5.2436

5.1404

5.3682

5.2790

DOLLAR

1.3339

1.2917

1.2936

1.2671

YUAN

7.0195

6.8007

6.7352

6.4563

KRONE

7.5170

7.3456

7.3209

6.3206

EURO

0.9899

1.0129

1.0168

1.1765

DOLLAR

7.8494

7.8465

7.8490

7.7807

RUPEE

80.2538

79.5065

79.5915

73.6357

YEN

143.2843

135.2835

136.7090

110.1610

RINGGIT

4.5463

4.4642

4.4409

4.1670

PESO

20.0689

20.1130

20.5464

20.0461

DOLLAR

0.5918

0.6266

0.6196

0.7053

KRONE

10.2983

9.7102

10.0077

8.6583

DOLLAR

1.4144

1.3840

1.3954

1.3479

RAND

17.5983

16.6872

16.8685

14.5913

WON

1396.3729

1319.4122

1308.0295

1172.8190

SRI LANKA

RUPEE

358.9229

356.4891

357.1340

199.2033

SWEDEN

KRONA

10.9101

10.3771

10.3874

8.6440

SWITZERLAND

FRANC

0.9733

0.9574

0.9701

0.9228

DOLLAR

31.2786

30.0900

29.8745

27.7210

TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

BAHT

37.0662

35.8322

36.4075

33.1000

POUND

1.1320

1.1983

1.1987

1.3732

BOLIVAR

8.0165

6.3121

5.6463

4063529.5303

122.4264

122.8209

113.4768

Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

125.7480

2) AFE

JAN06=100

121.6001

117.5914

117.7501

105.3055

3) EME

JAN06=100

131.4905

128.8431

129.4870

123.4018

* 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: October 03, 2022