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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Nov 2022
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
Nov 2022 0.6596 0.6370 0.7307 U.S. $ to 1 Australian $
BRAZIL
Nov 2022 5.2680 5.2521 5.5668 Brazilian Reals to 1 U.S. $
CANADA
Nov 2022 1.3457 1.3689 1.2567 Canadian $ to 1 U.S. $
CHINA, P.R.
Nov 2022 7.1812 7.1902 6.3889 Chinese Yuan Renminbi to 1 U.S. $
DENMARK
Nov 2022 7.3074 7.5507 6.5155 Danish Kroner to 1 U.S. $
EMU MEMBERS
Nov 2022 1.0192 0.9853 1.1416 U.S. $ to 1 Euro
HONG KONG
Nov 2022 7.8308 7.8498 7.7896 Hong Kong $ to 1 U.S. $
INDIA
Nov 2022 81.6805 82.2915 74.4770 Indian Rupees to 1 U.S. $
JAPAN
Nov 2022 142.4450 147.0515 113.9650 Japanese Yen to 1 U.S. $
MALAYSIA
Nov 2022 4.6101 4.6954 4.1745 Malaysian Ringgit to 1 U.S. $
MEXICO
Nov 2022 19.4543 19.9772 20.8698 Mexican Pesos to 1 U.S. $
NEW ZEALAND
Nov 2022 0.6061 0.5703 0.7019 U.S. $ to 1 New Zealand $
NORWAY
Nov 2022 10.1639 10.5413 8.7379 Norwegian Kroner to 1 U.S. $
SINGAPORE
Nov 2022 1.3872 1.4227 1.3567 Singapore $ to 1 U.S. $
SOUTH AFRICA
Nov 2022 17.4804 18.0981 15.5313 South African Rand to 1 U.S. $
SOUTH KOREA
Nov 2022 1,361.7900 1,426.0650 1,184.0600 South Korean Won to 1 U.S. $
SRI LANKA
Nov 2022 362.6885 361.8925 201.2140 Sri Lankan Rupees to 1 U.S. $
SWEDEN
Nov 2022 10.7040 11.1111 8.8036 Swedish Kronor to 1 U.S. $
SWITZERLAND
Nov 2022 0.9660 0.9949 0.9213 Swiss Francs to 1 U.S. $
TAIWAN
Nov 2022 31.4330 31.9590 27.8090 Taiwan $ to 1 U.S. $
THAILAND
Nov 2022 36.4145 37.9120 33.0915 Thai Baht to 1 U.S. $
UNITED KINGDOM
Nov 2022 1.1727 1.1332 1.3463 U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
Nov 2022 9.3943 8.2970 4.4848 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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