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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Nov 2017
Name Nov 2017 Oct 2017 Nov 2016 Units
Country
AUSTRALIA
0.7640 0.7788 0.7532 U.S. $ to 1 Australian $
BRAZIL
3.2797 3.1923 3.3369 Brazilian Reals to 1 U.S. $
CANADA
1.2766 1.2607 1.3434 Canadian $ to 1 U.S. $
CHINA, P.R.
6.6268 6.6254 6.8402 Chinese Yuan to 1 U.S. $
DENMARK
6.3739 6.3318 6.8973 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1676 1.1755 1.0792 U.S. $ to 1 Euro
HONG KONG
7.8034 7.8053 7.7560 Hong Kong $ to 1 U.S. $
INDIA
64.9750 65.0357 67.6395 Indian Rupees to 1 U.S. $
JAPAN
113.5075 112.9148 108.4430 Japanese Yen to 1 U.S. $
MALAYSIA
4.2063 4.2280 4.3259 Malaysian Ringgit to 1 U.S. $
MEXICO
19.1073 18.8215 20.0086 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6895 0.7041 0.7153 U.S. $ to 1 New Zealand $
NORWAY
8.1825 7.9970 8.4147 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3601 1.3595 1.4105 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.2086 13.6975 13.9125 South African Rand to 1 U.S. $
SOUTH KOREA
1,109.5033 1,130.8838 1,162.7080 South Korean Won to 1 U.S. $
SRI LANKA
153.5458 153.4905 147.8100 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.4063 8.1776 9.1266 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9961 0.9821 0.9963 Swiss Francs to 1 U.S. $
TAIWAN
30.1417 30.2519 31.7495 New Taiwan $ to 1 U.S. $
THAILAND
33.0508 33.2186 35.3345 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3145 1.3202 1.2432 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9756 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
120.7432 120.0495 125.5811 Index Jan 1997=100
MAJOR CURRENCY
89.4854 88.6866 93.5941 Index Mar 1973=100
OITP
154.2852 153.7731 159.7845 Index Jan 1997=100
   

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