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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Jul 2019
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
Jul 2019 0.6998 0.6946 0.7403 U.S. $ to 1 Australian $
BRAZIL
Jul 2019 3.7838 3.8557 3.8221 Brazilian Reals to 1 U.S. $
CANADA
Jul 2019 1.3081 1.3289 1.3133 Canadian $ to 1 U.S. $
CHINA, P.R.
Jul 2019 6.8760 6.8977 6.7164 Chinese Yuan to 1 U.S. $
DENMARK
Jul 2019 6.6378 6.6123 6.3768 Danish Kroner to 1 U.S. $
EMU MEMBERS
Jul 2019 1.1246 1.1295 1.1685 U.S. $ to 1 Euro
HONG KONG
Jul 2019 7.8111 7.8260 7.8477 Hong Kong $ to 1 U.S. $
INDIA
Jul 2019 68.6543 69.3880 68.6867 Indian Rupees to 1 U.S. $
JAPAN
Jul 2019 108.2057 108.0685 111.5210 Japanese Yen to 1 U.S. $
MALAYSIA
Jul 2019 4.1244 4.1603 4.0479 Malaysian Ringgit to 1 U.S. $
MEXICO
Jul 2019 19.0328 19.2728 18.9856 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
Jul 2019 0.6686 0.6602 0.6789 U.S. $ to 1 New Zealand $
NORWAY
Jul 2019 8.5769 8.6329 8.1307 Norwegian Kroner to 1 U.S. $
SINGAPORE
Jul 2019 1.3585 1.3621 1.3630 Singapore $ to 1 U.S. $
SOUTH AFRICA
Jul 2019 14.0202 14.5850 13.3670 South African Rand to 1 U.S. $
SOUTH KOREA
Jul 2019 1,175.0721 1,173.7845 1,122.2029 South Korean Won to 1 U.S. $
SRI LANKA
Jul 2019 175.7686 176.4635 159.3548 Sri Lankan Rupees to 1 U.S. $
SWEDEN
Jul 2019 9.3812 9.4085 8.8239 Swedish Kronor to 1 U.S. $
SWITZERLAND
Jul 2019 0.9878 0.9880 0.9948 Swiss Francs to 1 U.S. $
TAIWAN
Jul 2019 31.0757 31.2895 30.5429 New Taiwan $ to 1 U.S. $
THAILAND
Jul 2019 30.7714 31.1010 33.2681 Thai Baht to 1 U.S. $
UNITED KINGDOM
Jul 2019 1.2518 1.2675 1.3162 U.S. $ to 1 British Pound
VENEZUELA
. . . . Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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