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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Feb 2018
Name Feb 2018 Jan 2018 Feb 2017 Units
Country
AUSTRALIA
0.7884 0.7956 0.7664 U.S. $ to 1 Australian $
BRAZIL
3.2534 3.2115 3.1057 Brazilian Reals to 1 U.S. $
CANADA
1.2522 1.2429 1.3109 Canadian $ to 1 U.S. $
CHINA, P.R.
6.3118 6.4233 6.8694 Chinese Yuan to 1 U.S. $
DENMARK
6.0194 6.1056 6.9810 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.2369 1.2197 1.0650 U.S. $ to 1 Euro
HONG KONG
7.8207 7.8190 7.7596 Hong Kong $ to 1 U.S. $
INDIA
64.1700 63.6452 66.9726 Indian Rupees to 1 U.S. $
JAPAN
108.4925 110.8710 112.9116 Japanese Yen to 1 U.S. $
MALAYSIA
3.9112 3.9517 4.4401 Malaysian Ringgit to 1 U.S. $
MEXICO
18.6245 18.9118 20.3008 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7306 0.7263 0.7229 U.S. $ to 1 New Zealand $
NORWAY
7.8330 7.9039 8.3215 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3199 1.3214 1.4137 Singapore $ to 1 U.S. $
SOUTH AFRICA
11.9108 12.1951 13.1905 South African Rand to 1 U.S. $
SOUTH KOREA
1,080.0108 1,065.6410 1,140.4874 South Korean Won to 1 U.S. $
SRI LANKA
154.6125 153.7452 150.8721 Sri Lankan Rupees to 1 U.S. $
SWEDEN
7.9948 8.0480 8.9007 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9341 0.9604 1.0010 Swiss Francs to 1 U.S. $
TAIWAN
29.2500 29.4005 30.8547 New Taiwan $ to 1 U.S. $
THAILAND
31.5142 31.8700 34.9989 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3977 1.3824 1.2495 U.S. $ to 1 British Pound
VENEZUELA
17,182.7688 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
117.3186 117.2182 125.5928 Index Jan 1997=100
MAJOR CURRENCY
85.5445 86.3234 93.9225 Index Mar 1973=100
OITP
151.7778 150.5057 159.3863 Index Jan 1997=100
   

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