Full text of G.5a Foreign Exchange Rates : January 9, 2023

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Foreign Exchange Rates - G.5A
Current Release

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Release Date: January 9, 2023

Foreign Exchange Rates -- G.5A Annual
(Rates in currency units per U.S. dollar except as noted by an asterisk)
The table below shows the average rates of exchange in 2022 together with comparable figures for
other years. 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
BRAZIL
CANADA
CHINA, P.R.
DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN
MALAYSIA
MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE

CURRENCY

2022

2021

2020

2019

DOLLAR

0.6951

0.7515

0.6899

0.6952

REAL

5.1605

5.3958

5.1587

3.9440

DOLLAR

1.3014

1.2533

1.3422

1.3269

YUAN

6.7290

6.4508

6.9042

6.9081

KRONE

7.0786

6.2897

6.5430

6.6703

EURO

1.0534

1.1830

1.1410

1.1194

DOLLAR

7.8306

7.7727

7.7559

7.8351

RUPEE

78.5792

73.9351

74.1429

70.3777

YEN

131.4589

109.8429

106.7754

109.0188

RINGGIT

4.3982

4.1439

4.2029

4.1416

PESO

20.1208

20.2844

21.5462

19.2469

DOLLAR

0.6361

0.7074

0.6498

0.6591

KRONE

9.6138

8.5955

9.4283

8.8001

DOLLAR

1.3787

1.3438

1.3800

1.3641

SOUTH AFRICA

RAND

16.3598

14.7751

16.4932

14.4475

SOUTH KOREA

WON

1291.7796

1144.8911

1180.5554

1165.8016

SRI LANKA

RUPEE

321.5261

197.8963

185.3319

178.5137

SWEDEN

KRONA

10.1177

8.5812

9.2167

9.4604

SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA

FRANC

0.9550

0.9144

0.9389

0.9937

DOLLAR

29.7963

27.9366

29.4568

30.9049

BAHT

35.0500

32.0052

31.3070

31.0419

POUND

1.2371

1.3764

1.2829

1.2768

BOLIVAR

6.6444

3220484.0886

309968.3921

13269.1708

Memo:
UNITED STATES

DOLLAR

1) BROAD

JAN06=100

120.8148

113.1306

117.7882

115.7335

2) AFE

JAN06=100

115.2638

104.5709

109.0487

110.2570

3) EME

JAN06=100

127.9774

123.4915

128.4041

122.7253

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: January 9, 2023