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G.5 Foreign Exchange Rates, Release Date: 2023-08-07


Name  
G.5 Foreign Exchange Rates    
 
Link    
http://www.federalreserve.gov/releases/g5/    
 
Source    
Board of Governors of the Federal Reserve System (US)    
 
Notes    
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/g5/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

31 Series Revisions

Nominal Broad U.S. Dollar Index
Monthly, Not Seasonally Adjusted, TWEXBGSMTH
Units # of New/Revised Obs. Last Observation
Index Jan 2006=100 1 Jul 2023 118.5848
 
U.S. Dollars to Euro Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXUSEU
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One Euro 1 Jul 2023 1.1067
 
Japanese Yen to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXJPUS
Units # of New/Revised Obs. Last Observation
Japanese Yen to One U.S. Dollar 1 Jul 2023 140.9360
 
Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXCHUS
Units # of New/Revised Obs. Last Observation
Chinese Yuan Renminbi to One U.S. Dollar 1 Jul 2023 7.1863
 
Canadian Dollars to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXCAUS
Units # of New/Revised Obs. Last Observation
Canadian Dollars to One U.S. Dollar 1 Jul 2023 1.3211
 
U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXUSUK
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One U.K. Pound Sterling 1 Jul 2023 1.2893
 
South Korean Won to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXKOUS
Units # of New/Revised Obs. Last Observation
South Korean Won to One U.S. Dollar 1 Jul 2023 1282.2835
 
Mexican Pesos to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXMXUS
Units # of New/Revised Obs. Last Observation
Mexican Pesos to One U.S. Dollar 1 Jul 2023 16.8929
 
Venezuelan Bolivares to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXVZUS
Units # of New/Revised Obs. Last Observation
Venezuelan Bolivares to One U.S. Dollar 1 Jul 2023 28.5610
 
Nominal Advanced Foreign Economies U.S. Dollar Index
Monthly, Not Seasonally Adjusted, TWEXAFEGSMTH
Units # of New/Revised Obs. Last Observation
Index Jan 2006=100 1 Jul 2023 113.1264
 
Indian Rupees to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXINUS
Units # of New/Revised Obs. Last Observation
Indian Rupees to One U.S. Dollar 1 Jul 2023 82.1565
 
Brazilian Reals to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXBZUS
Units # of New/Revised Obs. Last Observation
Brazilian Reals to One U.S. Dollar 1 Jul 2023 4.8005
 
Nominal Emerging Market Economies U.S. Dollar Index
Monthly, Not Seasonally Adjusted, TWEXEMEGSMTH
Units # of New/Revised Obs. Last Observation
Index Jan 2006=100 1 Jul 2023 125.8552
 
U.S. Dollars to Australian Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXUSAL
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One Australian Dollar 1 Jul 2023 0.6742
 
Thai Baht to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXTHUS
Units # of New/Revised Obs. Last Observation
Thai Baht to One U.S. Dollar 1 Jul 2023 34.5605
 
Nominal Major Currencies U.S. Dollar Index (Goods Only) (DISCONTINUED)
Monthly, Not Seasonally Adjusted, TWEXMMTH
Units # of New/Revised Obs. Last Observation
Index Mar 1973=100 0   Dec 2019 91.8702
 
Sri Lankan Rupees to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXSLUS
Units # of New/Revised Obs. Last Observation
Sri Lankan Rupees to One U.S. Dollar 1 Jul 2023 319.0375
 
Malaysian Ringgit to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXMAUS
Units # of New/Revised Obs. Last Observation
Malaysian Ringgit to One U.S. Dollar 1 Jul 2023 4.5846
 
Swiss Francs to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXSZUS
Units # of New/Revised Obs. Last Observation
Swiss Francs to One U.S. Dollar 1 Jul 2023 0.8723
 
Taiwan Dollars to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXTAUS
Units # of New/Revised Obs. Last Observation
Taiwan Dollars to One U.S. Dollar 1 Jul 2023 31.2005
 
South African Rand to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXSFUS
Units # of New/Revised Obs. Last Observation
South African Rand to One U.S. Dollar 1 Jul 2023 18.1404
 
Hong Kong Dollars to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXHKUS
Units # of New/Revised Obs. Last Observation
Hong Kong Dollars to One U.S. Dollar 1 Jul 2023 7.8156
 
Singapore Dollars to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXSIUS
Units # of New/Revised Obs. Last Observation
Singapore Dollars to One U.S. Dollar 1 Jul 2023 1.3332
 
Norwegian Kroner to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXNOUS
Units # of New/Revised Obs. Last Observation
Norwegian Kroner to One U.S. Dollar 1 Jul 2023 10.2338
 
Swedish Kronor to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXSDUS
Units # of New/Revised Obs. Last Observation
Swedish Kronor to One U.S. Dollar 1 Jul 2023 10.5002
 
Nominal Broad U.S. Dollar Index (Goods Only) (DISCONTINUED)
Monthly, Not Seasonally Adjusted, TWEXBMTH
Units # of New/Revised Obs. Last Observation
Index Jan 1997=100 0   Dec 2019 129.3615
 
Danish Kroner to U.S. Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXDNUS
Units # of New/Revised Obs. Last Observation
Danish Kroner to One U.S. Dollar 1 Jul 2023 6.7332
 
U.S. Dollars to New Zealand Dollar Spot Exchange Rate
Monthly, Not Seasonally Adjusted, EXUSNZ
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One New Zealand Dollar 1 Jul 2023 0.6232
 
Trade-Weighted Exchange Value of U.S. Dollar vs G-10 Countries (DISCONTINUED)
Monthly, Not Seasonally Adjusted, TWEXMTHY
Units # of New/Revised Obs. Last Observation
Index Mar 1973=100 0   Dec 1998 94.605
 
Nominal Other Important Trading Partners U.S. Dollar Index (Goods Only) (DISCONTINUED)
Monthly, Not Seasonally Adjusted, TWEXOMTH
Units # of New/Revised Obs. Last Observation
Index Jan 1997=100 0   Dec 2019 170.7493
 
Foreign Exchange Rate: Euro Community (DISCONTINUED)
Monthly, Not Seasonally Adjusted, EXUSEC
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One Euro Community Unit 0   Dec 1998 1.1756
 


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