Releases > G.5A Foreign Exchange Rates > Release Tables

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    1971    

 

 

    2022

	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	Country
	AUSTRALIA	2022	0.6951	0.7515	0.7515	U.S. $ to 1 Australian $
	BRAZIL	2022	5.1605	5.3958	5.3958	Brazilian Reals to 1 U.S. $
	CANADA	2022	1.3014	1.2533	1.2533	Canadian $ to 1 U.S. $
	CHINA,P.R.	2022	6.7290	6.4508	6.4508	Chinese Yuan Renminbi to 1 U.S. $
	DENMARK	2022	7.0786	6.2897	6.2897	Danish Kroner to 1 U.S. $
	EMU MEMBERS	2022	1.0534	1.1830	1.1830	U.S. $ to 1 Euro
	HONG KONG	2022	7.8306	7.7727	7.7727	Hong Kong $ to 1 U.S. $
	INDIA	2022	78.5792	73.9351	73.9351	Indian Rupees to 1 U.S. $
	JAPAN	2022	131.4589	109.8429	109.8429	Japanese Yen to 1 U.S. $
	MALAYSIA	2022	4.3982	4.1439	4.1439	Malaysian Ringgit to 1 U.S. $
	MEXICO	2022	20.1208	20.2844	20.2844	Mexican Pesos to 1 U.S. $
	NEW ZEALAND	2022	0.6361	0.7074	0.7074	U.S. $ to 1 New Zealand $
	NORWAY	2022	9.6138	8.5955	8.5955	Norwegian Kroner to 1 U.S. $
	SINGAPORE	2022	1.3787	1.3438	1.3438	Singapore $ to 1 U.S. $
	SOUTH AFRICA	2022	16.3598	14.7751	14.7751	South African Rand to 1 U.S. $
	SOUTH KOREA	2022	1,291.7796	1,144.8911	1,144.8911	South Korean Won to 1 U.S. $
	SRI LANKA	2022	321.5261	197.8963	197.8963	Sri Lankan Rupees to 1 U.S. $
	SWEDEN	2022	10.1177	8.5812	8.5812	Swedish Kronor to 1 U.S. $
	SWITZERLAND	2022	0.9550	0.9144	0.9144	Swiss Francs to 1 U.S. $
	TAIWAN	2022	29.7963	27.9366	27.9366	Taiwan $ to 1 U.S. $
	THAILAND	2022	35.0500	32.0052	32.0052	Thai Baht to 1 U.S. $
	UNITED KINGDOM	2022	1.2371	1.3764	1.3764	U.S. $ to 1 U.K. Pound Sterling
	VENEZUELA	2022	6.6444	3,220,484.0886	3,220,484.0886	Venezuelan Bolivares to 1 U.S. $
	Memo:
	UNITED STATES
	BROAD	.	.	.	.	Index 1997=100
	MAJOR CURRENCY	.	.	.	.	Index Mar 1973=100
	OITP	.	.	.	.	Index Jan 1997=100

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