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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Nov 2021
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
Nov 2021 0.7307 0.7412 0.7270 U.S. $ to 1 Australian $
BRAZIL
Nov 2021 5.5668 5.5416 5.4482 Brazilian Reals to 1 U.S. $
CANADA
Nov 2021 1.2567 1.2434 1.3073 Canadian $ to 1 U.S. $
CHINA, P.R.
Nov 2021 6.3889 6.4172 6.6029 Chinese Yuan Renminbi to 1 U.S. $
DENMARK
Nov 2021 6.5155 6.4134 6.2968 Danish Kroner to 1 U.S. $
EMU MEMBERS
Nov 2021 1.1416 1.1600 1.1826 U.S. $ to 1 Euro
HONG KONG
Nov 2021 7.7896 7.7793 7.7526 Hong Kong $ to 1 U.S. $
INDIA
Nov 2021 74.4770 74.9200 74.2311 Indian Rupees to 1 U.S. $
JAPAN
Nov 2021 113.9650 113.1215 104.4061 Japanese Yen to 1 U.S. $
MALAYSIA
Nov 2021 4.1745 4.1622 4.1132 Malaysian Ringgit to 1 U.S. $
MEXICO
Nov 2021 20.8698 20.4399 20.4566 Mexican Pesos to 1 U.S. $
NEW ZEALAND
Nov 2021 0.7019 0.7064 0.6856 U.S. $ to 1 New Zealand $
NORWAY
Nov 2021 8.7379 8.4554 9.0999 Norwegian Kroner to 1 U.S. $
SINGAPORE
Nov 2021 1.3567 1.3507 1.3477 Singapore $ to 1 U.S. $
SOUTH AFRICA
Nov 2021 15.5313 14.8423 15.5500 South African Rand to 1 U.S. $
SOUTH KOREA
Nov 2021 1,184.0600 1,181.8900 1,116.0978 South Korean Won to 1 U.S. $
SRI LANKA
Nov 2021 201.2140 200.0830 184.8094 Sri Lankan Rupees to 1 U.S. $
SWEDEN
Nov 2021 8.8036 8.6624 8.6569 Swedish Kronor to 1 U.S. $
SWITZERLAND
Nov 2021 0.9213 0.9227 0.9110 Swiss Francs to 1 U.S. $
TAIWAN
Nov 2021 27.8090 27.9225 28.5372 Taiwan $ to 1 U.S. $
THAILAND
Nov 2021 33.0915 33.4335 30.4672 Thai Baht to 1 U.S. $
UNITED KINGDOM
Nov 2021 1.3463 1.3701 1.3198 U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
Nov 2021 4.4848 4,191,337.2125 646,783.2380 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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