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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Sep 2017
Name Sep 2017 Aug 2017 Sep 2016 Units
Country
AUSTRALIA
0.8016 0.7915 0.7591 U.S. $ to 1 Australian $
BRAZIL
3.1146 3.1478 3.2532 Brazilian Reals to 1 U.S. $
CANADA
1.2207 1.2608 1.3108 Canadian $ to 1 U.S. $
CHINA, P.R.
6.5273 6.6670 6.6702 Chinese Yuan to 1 U.S. $
DENMARK
6.2268 6.2966 6.6390 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1948 1.1813 1.1218 U.S. $ to 1 Euro
HONG KONG
7.8164 7.8217 7.7564 Hong Kong $ to 1 U.S. $
INDIA
64.0170 63.9683 66.7138 Indian Rupees to 1 U.S. $
JAPAN
109.4880 109.8270 101.7843 Japanese Yen to 1 U.S. $
MALAYSIA
4.2148 4.2820 4.1059 Malaysian Ringgit to 1 U.S. $
MEXICO
17.7436 17.7969 19.2436 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7244 0.7303 0.7312 U.S. $ to 1 New Zealand $
NORWAY
7.8131 7.8885 8.1957 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3474 1.3608 1.3591 Singapore $ to 1 U.S. $
SOUTH AFRICA
12.9783 13.2149 14.0264 South African Rand to 1 U.S. $
SOUTH KOREA
1,128.9140 1,130.2700 1,108.3638 South Korean Won to 1 U.S. $
SRI LANKA
152.7150 153.0978 145.4581 Sri Lankan Rupees to 1 U.S. $
SWEDEN
7.9754 8.0835 8.5311 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9572 0.9653 0.9732 Swiss Francs to 1 U.S. $
TAIWAN
30.0430 30.2330 31.4562 New Taiwan $ to 1 U.S. $
THAILAND
33.1100 33.2470 34.7133 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3201 1.2952 1.3140 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
117.6837 119.2846 121.7757 Index Jan 1997=100
MAJOR CURRENCY
86.8086 88.1905 90.0988 Index Mar 1973=100
OITP
150.8984 152.6904 155.7933 Index Jan 1997=100
   

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