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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Sep 2018
Name Sep 2018 Aug 2018 Sep 2017 Units
Country
AUSTRALIA
0.7192 0.7325 0.7974 U.S. $ to 1 Australian $
BRAZIL
4.1311 3.9333 3.1325 Brazilian Reals to 1 U.S. $
CANADA
1.3061 1.3042 1.2279 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8497 6.8453 6.5690 Chinese Yuan to 1 U.S. $
DENMARK
6.4043 6.4574 6.2455 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1649 1.1547 1.1913 U.S. $ to 1 Euro
HONG KONG
7.8444 7.8492 7.8127 Hong Kong $ to 1 U.S. $
INDIA
72.1614 69.6317 64.4775 Indian Rupees to 1 U.S. $
JAPAN
111.7550 110.9965 110.7760 Japanese Yen to 1 U.S. $
MALAYSIA
4.1401 4.0917 4.2089 Malaysian Ringgit to 1 U.S. $
MEXICO
19.0511 18.8633 17.8305 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6582 0.6669 0.7259 U.S. $ to 1 New Zealand $
NORWAY
8.2893 8.3398 7.8382 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3729 1.3687 1.3494 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.9486 14.0916 13.1698 South African Rand to 1 U.S. $
SOUTH KOREA
1,121.5264 1,120.4270 1,131.5990 South Korean Won to 1 U.S. $
SRI LANKA
163.9429 160.3217 152.8125 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.9825 9.0690 8.0096 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9678 0.9880 0.9625 Swiss Francs to 1 U.S. $
TAIWAN
30.7714 30.7039 30.1305 New Taiwan $ to 1 U.S. $
THAILAND
32.6471 33.0130 33.1385 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3045 1.2878 1.3340 U.S. $ to 1 British Pound
VENEZUELA
6,130,706.4286 2,495,016.1501 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.1622 125.3340 117.9039 Index Jan 1997=100
MAJOR CURRENCY
90.0846 90.4367 87.0803 Index Mar 1973=100
OITP
165.8407 163.4462 151.0523 Index Jan 1997=100
   

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