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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Jul 2018
Name Jul 2018 Jun 2018 Jul 2017 Units
Country
AUSTRALIA
0.7408 0.7498 0.7807 U.S. $ to 1 Australian $
BRAZIL
3.8771 3.7710 3.1994 Brazilian Reals to 1 U.S. $
CANADA
1.3140 1.3125 1.2690 Canadian $ to 1 U.S. $
CHINA, P.R.
6.6494 6.4651 6.7694 Chinese Yuan to 1 U.S. $
DENMARK
6.3733 6.3785 6.4501 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1694 1.1679 1.1530 U.S. $ to 1 Euro
HONG KONG
7.8473 7.8471 7.8091 Hong Kong $ to 1 U.S. $
INDIA
68.6811 67.7900 64.4240 Indian Rupees to 1 U.S. $
JAPAN
111.1856 110.0638 112.4170 Japanese Yen to 1 U.S. $
MALAYSIA
4.0366 3.9973 4.2875 Malaysian Ringgit to 1 U.S. $
MEXICO
19.2103 20.2878 17.8081 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6786 0.6942 0.7358 U.S. $ to 1 New Zealand $
NORWAY
8.0816 8.1104 8.1473 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3623 1.3480 1.3707 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.4847 13.3138 13.1504 South African Rand to 1 U.S. $
SOUTH KOREA
1,118.4300 1,094.3552 1,131.7460 South Korean Won to 1 U.S. $
SRI LANKA
159.0111 158.9619 153.5875 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.8130 8.8010 8.3129 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9945 0.9900 0.9604 Swiss Francs to 1 U.S. $
TAIWAN
30.4900 30.0848 30.3920 New Taiwan $ to 1 U.S. $
THAILAND
33.1878 32.4867 33.7090 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3218 1.3294 1.2996 U.S. $ to 1 British Pound
VENEZUELA
116,929.1667 83,600.0000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
123.9315 123.4495 120.3736 Index Jan 1997=100
MAJOR CURRENCY
89.9535 89.7394 89.5133 Index Mar 1973=100
OITP
160.8907 160.0802 153.4192 Index Jan 1997=100
   

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