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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Apr 2018
Name Apr 2018 Mar 2018 Apr 2017 Units
Country
AUSTRALIA
0.7728 0.7759 0.7534 U.S. $ to 1 Australian $
BRAZIL
3.3806 3.2790 3.1390 Brazilian Reals to 1 U.S. $
CANADA
1.2685 1.2933 1.3437 Canadian $ to 1 U.S. $
CHINA, P.R.
6.2859 6.3174 6.8876 Chinese Yuan to 1 U.S. $
DENMARK
6.0469 6.0403 6.9422 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.2316 1.2334 1.0714 U.S. $ to 1 Euro
HONG KONG
7.8489 7.8413 7.7737 Hong Kong $ to 1 U.S. $
INDIA
65.2967 65.0455 64.5360 Indian Rupees to 1 U.S. $
JAPAN
107.0733 106.0468 110.0910 Japanese Yen to 1 U.S. $
MALAYSIA
3.8756 3.9013 4.4030 Malaysian Ringgit to 1 U.S. $
MEXICO
18.2081 18.5901 18.7672 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7308 0.7258 0.6969 U.S. $ to 1 New Zealand $
NORWAY
7.8035 7.7702 8.5855 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3121 1.3146 1.3983 Singapore $ to 1 U.S. $
SOUTH AFRICA
11.9897 11.8422 13.4508 South African Rand to 1 U.S. $
SOUTH KOREA
1,065.2387 1,069.9418 1,134.1755 South Korean Won to 1 U.S. $
SRI LANKA
155.7333 155.6386 151.8620 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.3984 8.2406 8.9616 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9623 0.9480 1.0009 Swiss Francs to 1 U.S. $
TAIWAN
29.2813 29.1991 30.3585 New Taiwan $ to 1 U.S. $
THAILAND
31.2140 31.2564 34.4495 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.4155 1.3976 1.2639 U.S. $ to 1 British Pound
VENEZUELA
52,693.7683 41,273.2619 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
117.6494 118.1150 124.1460 Index Jan 1997=100
MAJOR CURRENCY
85.9730 86.2478 93.9417 Index Mar 1973=100
OITP
151.9517 152.6409 156.1413 Index Jan 1997=100
   

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