Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables

Foreign Exchange Rates

   

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    1971-01-04    
 
 
    2024-05-24
Name 2024-05-24 2024-05-23 2023-05-26 Units
Country
AUSTRALIA
0.6629 U.S. Dollars to One Australian Dollar 0.6629 U.S. Dollars to One Australian Dollar 0.6511 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
5.1491 Brazilian Reals to One U.S. Dollar 5.1500 Brazilian Reals to One U.S. Dollar 5.0035 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.3665 Canadian Dollars to One U.S. Dollar 1.3696 Canadian Dollars to One U.S. Dollar 1.3625 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA, P.R.
7.2425 Chinese Yuan Renminbi to One U.S. Dollar 7.2421 Chinese Yuan Renminbi to One U.S. Dollar 7.0630 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
6.8756 Danish Kroner to One U.S. Dollar 6.8917 Danish Kroner to One U.S. Dollar 6.9520 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0852 U.S. Dollars to One Euro 1.0827 U.S. Dollars to One Euro 1.0713 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.8128 Hong Kong Dollars to One U.S. Dollar 7.8087 Hong Kong Dollars to One U.S. Dollar 7.8334 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
83.0900 Indian Rupees to One U.S. Dollar 83.2700 Indian Rupees to One U.S. Dollar 82.5800 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
156.90 Japanese Yen to One U.S. Dollar 157.05 Japanese Yen to One U.S. Dollar 140.53 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
4.7100 Malaysian Ringgit to One U.S. Dollar 4.7019 Malaysian Ringgit to One U.S. Dollar 4.5972 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
16.6813 Mexican Pesos to One U.S. Dollar 16.7065 Mexican Pesos to One U.S. Dollar 17.6647 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.6121 U.S. Dollars to One New Zealand Dollar 0.6115 U.S. Dollars to One New Zealand Dollar 0.6046 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
10.5697 Norwegian Kroner to One U.S. Dollar 10.6571 Norwegian Kroner to One U.S. Dollar 11.0959 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3495 Singapore Dollars to One U.S. Dollar 1.3505 Singapore Dollars to One U.S. Dollar 1.3529 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
18.4281 South African Rand to One U.S. Dollar 18.4327 South African Rand to One U.S. Dollar 19.6087 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,369.02 South Korean Won to One U.S. Dollar 1,362.38 South Korean Won to One U.S. Dollar 1,324.40 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
299.6100 Sri Lankan Rupees to One U.S. Dollar 299.7600 Sri Lankan Rupees to One U.S. Dollar 297.0000 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
SWEDEN
10.6566 Swedish Kronor to One U.S. Dollar 10.7266 Swedish Kronor to One U.S. Dollar 10.8107 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9143 Swiss Francs to One U.S. Dollar 0.9144 Swiss Francs to One U.S. Dollar 0.9060 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
32.2100 Taiwan Dollars to One U.S. Dollar 32.2200 Taiwan Dollars to One U.S. Dollar 30.7200 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
36.6400 Thai Baht to One U.S. Dollar 36.6000 Thai Baht to One U.S. Dollar 34.7500 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2746 U.S. Dollars to One U.K. Pound Sterling 1.2717 U.S. Dollars to One U.K. Pound Sterling 1.2342 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
36.4306 Venezuelan Bolivares to One U.S. Dollar 36.4550 Venezuelan Bolivares to One U.S. Dollar 26.0642 Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
122.0215 Index Jan 2006=100 122.1493 Index Jan 2006=100 120.8022 Index Jan 2006=100 Index Jan 2006=100
AFE
116.9316 Index Jan 2006=100 117.1654 Index Jan 2006=100 116.4323 Index Jan 2006=100 Index Jan 2006=100
EME
128.8830 Index Jan 2006=100 128.9037 Index Jan 2006=100 126.9124 Index Jan 2006=100 Index Jan 2006=100
   

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