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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Jan 2019
Name Jan 2019 Dec 2018 Jan 2018 Units
Country
AUSTRALIA
0.7121 0.7169 0.7956 U.S. $ to 1 Australian $
BRAZIL
3.7228 3.8834 3.2115 Brazilian Reals to 1 U.S. $
CANADA
1.3347 1.3436 1.2429 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8322 6.8837 6.4233 Chinese Yuan to 1 U.S. $
DENMARK
6.5211 6.5579 6.1056 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1450 1.1380 1.2197 U.S. $ to 1 Euro
HONG KONG
7.8358 7.8194 7.8190 Hong Kong $ to 1 U.S. $
INDIA
70.1113 70.8331 63.6452 Indian Rupees to 1 U.S. $
JAPAN
108.4725 112.1994 110.8710 Japanese Yen to 1 U.S. $
MALAYSIA
4.1176 4.1688 3.9517 Malaysian Ringgit to 1 U.S. $
MEXICO
19.3545 20.0972 18.9118 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6749 0.6819 0.7263 U.S. $ to 1 New Zealand $
NORWAY
8.5701 8.6263 7.9039 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3575 1.3704 1.3214 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.0097 14.2574 12.1951 South African Rand to 1 U.S. $
SOUTH KOREA
1,118.9863 1,122.4244 1,065.6410 South Korean Won to 1 U.S. $
SRI LANKA
182.3188 180.0794 153.7452 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.9336 9.0303 8.0480 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9833 0.9919 0.9604 Swiss Francs to 1 U.S. $
TAIWAN
30.8038 30.7822 29.4005 New Taiwan $ to 1 U.S. $
THAILAND
32.0325 32.7078 31.8700 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2728 1.2664 1.3824 U.S. $ to 1 British Pound
VENEZUELA
692.3621 349.3944 42.9671 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.9898 128.5202 117.1935 Index Jan 1997=100
MAJOR CURRENCY
91.1136 92.0486 86.3234 Index Mar 1973=100
OITP
166.3176 168.5486 150.4500 Index Jan 1997=100
   

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