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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Sep 2020
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
Sep 2020 0.7224 0.7203 0.6815 U.S. $ to 1 Australian $
BRAZIL
Sep 2020 5.4000 5.4685 4.1195 Brazilian Reals to 1 U.S. $
CANADA
Sep 2020 1.3230 1.3229 1.3241 Canadian $ to 1 U.S. $
CHINA, P.R.
Sep 2020 6.8106 6.9270 7.1137 Chinese Yuan to 1 U.S. $
DENMARK
Sep 2020 6.3149 6.2938 6.7785 Danish Kroner to 1 U.S. $
EMU MEMBERS
Sep 2020 1.1785 1.1831 1.1011 U.S. $ to 1 Euro
HONG KONG
Sep 2020 7.7500 7.7502 7.8350 Hong Kong $ to 1 U.S. $
INDIA
Sep 2020 73.5233 74.5657 71.3110 Indian Rupees to 1 U.S. $
JAPAN
Sep 2020 105.5890 106.0129 107.5400 Japanese Yen to 1 U.S. $
MALAYSIA
Sep 2020 4.1478 4.1841 4.1819 Malaysian Ringgit to 1 U.S. $
MEXICO
Sep 2020 21.6613 22.2017 19.5470 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
Sep 2020 0.6665 0.6600 0.6345 U.S. $ to 1 New Zealand $
NORWAY
Sep 2020 9.1621 8.9422 9.0053 Norwegian Kroner to 1 U.S. $
SINGAPORE
Sep 2020 1.3660 1.3689 1.3790 Singapore $ to 1 U.S. $
SOUTH AFRICA
Sep 2020 16.7339 17.2392 14.8263 South African Rand to 1 U.S. $
SOUTH KOREA
Sep 2020 1,176.8619 1,186.8562 1,194.1145 South Korean Won to 1 U.S. $
SRI LANKA
Sep 2020 184.9519 184.8529 180.7975 Sri Lankan Rupees to 1 U.S. $
SWEDEN
Sep 2020 8.8554 8.7103 9.7086 Swedish Kronor to 1 U.S. $
SWITZERLAND
Sep 2020 0.9149 0.9099 0.9906 Swiss Francs to 1 U.S. $
TAIWAN
Sep 2020 29.1971 29.3771 31.0745 New Taiwan $ to 1 U.S. $
THAILAND
Sep 2020 31.3724 31.1986 30.5580 Thai Baht to 1 U.S. $
UNITED KINGDOM
Sep 2020 1.2947 1.3143 1.2369 U.S. $ to 1 British Pound
VENEZUELA
Sep 2020 369,980.5665 289,322.8384 21,018.4955 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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