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

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Foreign Exchange Rates - G.5
Current Release

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DDP

Release Date: September 1, 2023

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

CURRENCY

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

August 2023

July 2023

June 2023

August 2022

DOLLAR

0.6486

0.6742

0.6713

0.6961

REAL

4.9012

4.8005

4.8537

5.1404

DOLLAR

1.3478

1.3211

1.3286

1.2917

YUAN

7.2486

7.1863

7.1614

6.8007

KRONE

6.8308

6.7332

6.8719

7.3456

EURO

1.0910

1.1067

1.0840

1.0129

DOLLAR

7.8263

7.8156

7.8330

7.8465

RUPEE

82.8122

82.1565

82.2252

79.5065

YEN

144.7804

140.9360

141.3581

135.2835

RINGGIT

4.6089

4.5846

4.6301

4.4642

PESO

16.9767

16.8929

17.2407

20.1130

DOLLAR

0.5996

0.6232

0.6135

0.6266

KRONE

10.4682

10.2338

10.7964

9.7102

DOLLAR

1.3506

1.3332

1.3462

1.3840

SOUTH AFRICA

RAND

18.7742

18.1404

18.7448

16.6872

SOUTH KOREA

WON

1321.7561

1282.2835

1297.2514

1319.4122

SRI LANKA

RUPEE

320.4726

319.0375

301.6281

356.4891

SWEDEN

KRONA

10.8291

10.5002

10.7691

10.3771

SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

FRANC

0.8783

0.8723

0.9004

0.9574

DOLLAR

31.8239

31.2005

30.8405

30.0900

BAHT

35.0217

34.5605

34.9110

35.8322

POUND

1.2706

1.2893

1.2627

1.1983

BOLIVAR

31.3184

28.5610

27.0261

6.3121

120.3787

118.5848

119.7104

122.2373

Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

2) AFE

JAN06=100

115.1454

113.1264

114.8157

117.4316

3) EME

JAN06=100

127.4512

125.8552

126.4353

128.9154

* 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: September 01, 2023