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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Nov 2019
Name Nov 2019 Oct 2019 Nov 2018 Units
Country
AUSTRALIA
0.6827 0.6798 0.7247 U.S. $ to 1 Australian $
BRAZIL
4.1558 4.0825 3.7860 Brazilian Reals to 1 U.S. $
CANADA
1.3237 1.3189 1.3205 Canadian $ to 1 U.S. $
CHINA, P.R.
7.0199 7.0961 6.9367 Chinese Yuan to 1 U.S. $
DENMARK
6.7617 6.7554 6.5684 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1051 1.1058 1.1364 U.S. $ to 1 Euro
HONG KONG
7.8279 7.8421 7.8286 Hong Kong $ to 1 U.S. $
INDIA
71.4942 71.0086 71.7380 Indian Rupees to 1 U.S. $
JAPAN
108.8579 108.1368 113.3380 Japanese Yen to 1 U.S. $
MALAYSIA
4.1553 4.1872 4.1825 Malaysian Ringgit to 1 U.S. $
MEXICO
19.3261 19.3193 20.2448 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6397 0.6337 0.6777 U.S. $ to 1 New Zealand $
NORWAY
9.1500 9.1528 8.4797 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3615 1.3704 1.3748 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.7882 14.9056 14.0901 South African Rand to 1 U.S. $
SOUTH KOREA
1,167.2989 1,183.4473 1,125.3450 South Korean Won to 1 U.S. $
SRI LANKA
180.3111 181.3155 176.7275 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.6381 9.7675 9.0676 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9929 0.9930 1.0011 Swiss Francs to 1 U.S. $
TAIWAN
30.4674 30.7014 30.8060 New Taiwan $ to 1 U.S. $
THAILAND
30.2405 30.3441 32.9485 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2884 1.2657 1.2900 U.S. $ to 1 British Pound
VENEZUELA
28,685.5211 20,014.3341 71.2345 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
129.9194 130.1560 128.2981 Index Jan 1997=100
MAJOR CURRENCY
92.4113 92.3729 91.6828 Index Mar 1973=100
OITP
171.2807 171.8849 168.5459 Index Jan 1997=100
   

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