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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Nov 2018
Name Nov 2018 Oct 2018 Nov 2017 Units
Country
AUSTRALIA
0.7194 0.7111 0.7620 U.S. $ to 1 Australian $
BRAZIL
3.6978 3.7611 3.2629 Brazilian Reals to 1 U.S. $
CANADA
1.3108 1.3004 1.2773 Canadian $ to 1 U.S. $
CHINA, P.R.
6.9050 6.9191 6.6200 Chinese Yuan to 1 U.S. $
DENMARK
6.5703 6.4939 6.3376 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1387 1.1488 1.1743 U.S. $ to 1 Euro
HONG KONG
7.8285 7.8375 7.8052 Hong Kong $ to 1 U.S. $
INDIA
72.9450 73.5609 64.8435 Indian Rupees to 1 U.S. $
JAPAN
112.9400 112.7218 112.8190 Japanese Yen to 1 U.S. $
MALAYSIA
4.1685 4.1570 4.1690 Malaysian Ringgit to 1 U.S. $
MEXICO
20.0888 19.1958 18.9306 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6649 0.6537 0.6886 U.S. $ to 1 New Zealand $
NORWAY
8.3911 8.2545 8.1946 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3753 1.3790 1.3556 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.4425 14.4869 14.0428 South African Rand to 1 U.S. $
SOUTH KOREA
1,121.9550 1,131.6150 1,099.7945 South Korean Won to 1 U.S. $
SRI LANKA
174.0500 171.3614 153.5925 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.1120 9.0391 8.3893 Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0035 0.9940 0.9915 Swiss Francs to 1 U.S. $
TAIWAN
30.6600 30.8823 30.0835 New Taiwan $ to 1 U.S. $
THAILAND
32.8900 32.7636 32.8905 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2970 1.3012 1.3217 U.S. $ to 1 British Pound
VENEZUELA
64.5782 63.1191 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
127.8077 126.8761 120.2491 Index Jan 1997=100
MAJOR CURRENCY
91.3686 90.7738 89.1571 Index Mar 1973=100
OITP
167.8513 166.5284 153.6039 Index Jan 1997=100
   

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