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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Aug 2018
Name Aug 2018 Jul 2018 Aug 2017 Units
Country
AUSTRALIA
0.7340 0.7403 0.7915 U.S. $ to 1 Australian $
BRAZIL
3.8168 3.8221 3.1478 Brazilian Reals to 1 U.S. $
CANADA
1.3066 1.3133 1.2608 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8552 6.7164 6.6670 Chinese Yuan to 1 U.S. $
DENMARK
6.4833 6.3768 6.2966 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1498 1.1685 1.1813 U.S. $ to 1 Euro
HONG KONG
7.8492 7.8477 7.8217 Hong Kong $ to 1 U.S. $
INDIA
69.1862 68.6867 63.9683 Indian Rupees to 1 U.S. $
JAPAN
111.0062 111.5210 109.8270 Japanese Yen to 1 U.S. $
MALAYSIA
4.0842 4.0479 4.2820 Malaysian Ringgit to 1 U.S. $
MEXICO
18.8046 18.9856 17.7969 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6668 0.6789 0.7303 U.S. $ to 1 New Zealand $
NORWAY
8.3180 8.1307 7.8885 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3697 1.3630 1.3608 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.8698 13.3670 13.2149 South African Rand to 1 U.S. $
SOUTH KOREA
1,125.0600 1,122.2029 1,130.2700 South Korean Won to 1 U.S. $
SRI LANKA
159.8615 159.3548 153.0978 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0254 8.8239 8.0835 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9940 0.9948 0.9653 Swiss Francs to 1 U.S. $
TAIWAN
30.7031 30.5429 30.2330 New Taiwan $ to 1 U.S. $
THAILAND
33.2485 33.2681 33.2470 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2864 1.3162 1.2952 U.S. $ to 1 British Pound
VENEZUELA
214,797.0464 129,228.5000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
125.1220 124.0852 119.0583 Index Jan 1997=100
MAJOR CURRENCY
90.6584 90.0469 88.1570 Index Mar 1973=100
OITP
162.6528 161.1149 152.2367 Index Jan 1997=100
   

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