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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Dec 2018
Name Dec 2018 Nov 2018 Dec 2017 Units
Country
AUSTRALIA
0.7285 0.7247 0.7648 U.S. $ to 1 Australian $
BRAZIL
3.8629 3.7860 3.2950 Brazilian Reals to 1 U.S. $
CANADA
1.3278 1.3205 1.2769 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8673 6.9367 6.5932 Chinese Yuan to 1 U.S. $
DENMARK
6.5658 6.5684 6.2885 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1366 1.1364 1.1836 U.S. $ to 1 Euro
HONG KONG
7.8112 7.8286 7.8128 Hong Kong $ to 1 U.S. $
INDIA
70.6525 71.7380 64.2445 Indian Rupees to 1 U.S. $
JAPAN
112.8825 113.3380 112.9405 Japanese Yen to 1 U.S. $
MALAYSIA
4.1585 4.1825 4.0775 Malaysian Ringgit to 1 U.S. $
MEXICO
20.3599 20.2448 19.1765 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6901 0.6777 0.6966 U.S. $ to 1 New Zealand $
NORWAY
8.5113 8.4797 8.3178 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3677 1.3748 1.3462 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.9250 14.0901 13.0918 South African Rand to 1 U.S. $
SOUTH KOREA
1,115.7225 1,125.3450 1,082.9020 South Korean Won to 1 U.S. $
SRI LANKA
178.7000 176.7275 153.1085 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0169 9.0676 8.3925 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9948 1.0011 0.9870 Swiss Francs to 1 U.S. $
TAIWAN
30.8025 30.8060 29.9545 New Taiwan $ to 1 U.S. $
THAILAND
32.8200 32.9485 32.6165 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2747 1.2900 1.3404 U.S. $ to 1 British Pound
VENEZUELA
171.0314 71.2345 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
128.2399 128.2980 119.9313 Index Jan 1997=100
MAJOR CURRENCY
91.7853 91.6828 88.7488 Index Mar 1973=100
OITP
168.2681 168.5459 153.4252 Index Jan 1997=100
   

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