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G.5 Foreign Exchange Rates, Release Date: 2023-11-06


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31 Series Revisions

Monthly, Not Seasonally Adjusted, TWEXBGSMTH
Units # of New/Revised Obs. Last Observation
Index Jan 2006=100 1 Oct 2023 123.9041
 
Monthly, Not Seasonally Adjusted, EXUSEU
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One Euro 1 Oct 2023 1.0565
 
Monthly, Not Seasonally Adjusted, EXJPUS
Units # of New/Revised Obs. Last Observation
Japanese Yen to One U.S. Dollar 1 Oct 2023 149.5933
 
Monthly, Not Seasonally Adjusted, EXCHUS
Units # of New/Revised Obs. Last Observation
Chinese Yuan Renminbi to One U.S. Dollar 1 Oct 2023 7.3071
 
Monthly, Not Seasonally Adjusted, EXCAUS
Units # of New/Revised Obs. Last Observation
Canadian Dollars to One U.S. Dollar 1 Oct 2023 1.3712
 
Monthly, Not Seasonally Adjusted, EXUSUK
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One U.K. Pound Sterling 1 Oct 2023 1.2175
 
Monthly, Not Seasonally Adjusted, EXKOUS
Units # of New/Revised Obs. Last Observation
South Korean Won to One U.S. Dollar 1 Oct 2023 1351.5071
 
Monthly, Not Seasonally Adjusted, EXMXUS
Units # of New/Revised Obs. Last Observation
Mexican Pesos to One U.S. Dollar 1 Oct 2023 18.0589
 
Monthly, Not Seasonally Adjusted, EXVZUS
Units # of New/Revised Obs. Last Observation
Venezuelan Bolivares to One U.S. Dollar 1 Oct 2023 34.7643
 
Monthly, Not Seasonally Adjusted, TWEXAFEGSMTH
Units # of New/Revised Obs. Last Observation
Index Jan 2006=100 1 Oct 2023 118.4644
 
Monthly, Not Seasonally Adjusted, EXINUS
Units # of New/Revised Obs. Last Observation
Indian Rupees to One U.S. Dollar 1 Oct 2023 83.2162
 
Monthly, Not Seasonally Adjusted, EXBZUS
Units # of New/Revised Obs. Last Observation
Brazilian Reals to One U.S. Dollar 1 Oct 2023 5.0559
 
Monthly, Not Seasonally Adjusted, TWEXEMEGSMTH
Units # of New/Revised Obs. Last Observation
Index Jan 2006=100 1 Oct 2023 131.2366
 
Monthly, Not Seasonally Adjusted, EXUSAL
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One Australian Dollar 1 Oct 2023 0.6347
 
Monthly, Not Seasonally Adjusted, EXTHUS
Units # of New/Revised Obs. Last Observation
Thai Baht to One U.S. Dollar 1 Oct 2023 36.4443
 
Units # of New/Revised Obs. Last Observation
Index Mar 1973=100 0   Dec 2019 91.8702
 
Monthly, Not Seasonally Adjusted, EXSLUS
Units # of New/Revised Obs. Last Observation
Sri Lankan Rupees to One U.S. Dollar 1 Oct 2023 324.8257
 
Monthly, Not Seasonally Adjusted, EXMAUS
Units # of New/Revised Obs. Last Observation
Malaysian Ringgit to One U.S. Dollar 1 Oct 2023 4.7458
 
Monthly, Not Seasonally Adjusted, EXSZUS
Units # of New/Revised Obs. Last Observation
Swiss Francs to One U.S. Dollar 1 Oct 2023 0.9035
 
Monthly, Not Seasonally Adjusted, EXTAUS
Units # of New/Revised Obs. Last Observation
Taiwan Dollars to One U.S. Dollar 1 Oct 2023 32.3024
 
Monthly, Not Seasonally Adjusted, EXSFUS
Units # of New/Revised Obs. Last Observation
South African Rand to One U.S. Dollar 1 Oct 2023 19.0167
 
Monthly, Not Seasonally Adjusted, EXHKUS
Units # of New/Revised Obs. Last Observation
Hong Kong Dollars to One U.S. Dollar 1 Oct 2023 7.8246
 
Monthly, Not Seasonally Adjusted, EXSIUS
Units # of New/Revised Obs. Last Observation
Singapore Dollars to One U.S. Dollar 1 Oct 2023 1.3688
 
Monthly, Not Seasonally Adjusted, EXNOUS
Units # of New/Revised Obs. Last Observation
Norwegian Kroner to One U.S. Dollar 1 Oct 2023 11.0224
 
Monthly, Not Seasonally Adjusted, EXSDUS
Units # of New/Revised Obs. Last Observation
Swedish Kronor to One U.S. Dollar 1 Oct 2023 11.0259
 
Monthly, Not Seasonally Adjusted, TWEXBMTH
Units # of New/Revised Obs. Last Observation
Index Jan 1997=100 0   Dec 2019 129.3615
 
Monthly, Not Seasonally Adjusted, EXDNUS
Units # of New/Revised Obs. Last Observation
Danish Kroner to One U.S. Dollar 1 Oct 2023 7.0621
 
Monthly, Not Seasonally Adjusted, EXUSNZ
Units # of New/Revised Obs. Last Observation
U.S. Dollars to One New Zealand Dollar 1 Oct 2023 0.5894
 
Units # of New/Revised Obs. Last Observation
Index Mar 1973=100 0   Dec 1998 94.605
 
Units # of New/Revised Obs. Last Observation
Index Jan 1997=100 0   Dec 2019 170.7493
 
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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