Skip to main content

Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Jul 2018
Name Jul 2018 Jun 2018 Jul 2017 Units
Country
AUSTRALIA
0.7379 0.7498 0.7807 U.S. $ to 1 Australian $
BRAZIL
3.9057 3.7710 3.1994 Brazilian Reals to 1 U.S. $
CANADA
1.3144 1.3125 1.2690 Canadian $ to 1 U.S. $
CHINA, P.R.
6.6434 6.4651 6.7694 Chinese Yuan to 1 U.S. $
DENMARK
6.3837 6.3785 6.4501 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1673 1.1679 1.1530 U.S. $ to 1 Euro
HONG KONG
7.8459 7.8471 7.8091 Hong Kong $ to 1 U.S. $
INDIA
68.7625 67.7900 64.4240 Indian Rupees to 1 U.S. $
JAPAN
110.5850 110.0638 112.4170 Japanese Yen to 1 U.S. $
MALAYSIA
4.0395 3.9973 4.2875 Malaysian Ringgit to 1 U.S. $
MEXICO
19.5115 20.2878 17.8081 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6768 0.6942 0.7358 U.S. $ to 1 New Zealand $
NORWAY
8.1014 8.1104 8.1473 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3649 1.3480 1.3707 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.6600 13.3138 13.1504 South African Rand to 1 U.S. $
SOUTH KOREA
1,116.7250 1,094.3552 1,131.7460 South Korean Won to 1 U.S. $
SRI LANKA
158.6500 158.9619 153.5875 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.8299 8.8010 8.3129 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9923 0.9900 0.9604 Swiss Francs to 1 U.S. $
TAIWAN
30.5175 30.0848 30.3920 New Taiwan $ to 1 U.S. $
THAILAND
33.1650 32.4867 33.7090 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3199 1.3294 1.2996 U.S. $ to 1 British Pound
VENEZUELA
114,712.5000 83,600.0000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
124.2025 123.4495 120.3736 Index Jan 1997=100
MAJOR CURRENCY
89.9639 89.7394 89.5133 Index Mar 1973=100
OITP
161.4960 160.0802 153.4192 Index Jan 1997=100
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback