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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Apr 2020
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
Apr 2020 0.6312 0.6218 0.7111 U.S. $ to 1 Australian $
BRAZIL
Apr 2020 5.3171 4.8862 3.8974 Brazilian Reals to 1 U.S. $
CANADA
Apr 2020 1.4048 1.3960 1.3378 Canadian $ to 1 U.S. $
CHINA, P.R.
Apr 2020 7.0708 7.0205 6.7161 Chinese Yuan to 1 U.S. $
DENMARK
Apr 2020 6.8638 6.7646 6.6454 Danish Kroner to 1 U.S. $
EMU MEMBERS
Apr 2020 1.0871 1.1046 1.1234 U.S. $ to 1 Euro
HONG KONG
Apr 2020 7.7512 7.7651 7.8445 Hong Kong $ to 1 U.S. $
INDIA
Apr 2020 76.1682 74.5482 69.4068 Indian Rupees to 1 U.S. $
JAPAN
Apr 2020 107.7386 107.6673 111.6414 Japanese Yen to 1 U.S. $
MALAYSIA
Apr 2020 4.3493 4.2958 4.1125 Malaysian Ringgit to 1 U.S. $
MEXICO
Apr 2020 24.1798 22.3785 18.9641 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
Apr 2020 0.6015 0.6056 0.6715 U.S. $ to 1 New Zealand $
NORWAY
Apr 2020 10.4199 10.2403 8.5623 Norwegian Kroner to 1 U.S. $
SINGAPORE
Apr 2020 1.4228 1.4171 1.3561 Singapore $ to 1 U.S. $
SOUTH AFRICA
Apr 2020 18.5651 16.6761 14.1455 South African Rand to 1 U.S. $
SOUTH KOREA
Apr 2020 1,223.1309 1,218.1945 1,142.1650 South Korean Won to 1 U.S. $
SRI LANKA
Apr 2020 191.3536 184.4095 174.6432 Sri Lankan Rupees to 1 U.S. $
SWEDEN
Apr 2020 10.0164 9.8437 9.3280 Swedish Kronor to 1 U.S. $
SWITZERLAND
Apr 2020 0.9701 0.9593 1.0084 Swiss Francs to 1 U.S. $
TAIWAN
Apr 2020 30.0732 30.1305 30.8468 New Taiwan $ to 1 U.S. $
THAILAND
Apr 2020 32.6127 32.0945 31.8477 Thai Baht to 1 U.S. $
UNITED KINGDOM
Apr 2020 1.2420 1.2369 1.3029 U.S. $ to 1 British Pound
VENEZUELA
Apr 2020 121,810.0041 73,313.7127 3,995.1608 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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