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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Jun 2018
Name Jun 2018 May 2018 Jun 2017 Units
Country
AUSTRALIA
0.7593 0.7525 0.7562 U.S. $ to 1 Australian $
BRAZIL
3.7537 3.6316 3.2954 Brazilian Reals to 1 U.S. $
CANADA
1.2991 1.2866 1.3295 Canadian $ to 1 U.S. $
CHINA, P.R.
6.4031 6.3701 6.8066 Chinese Yuan to 1 U.S. $
DENMARK
6.3484 6.3001 6.6203 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1731 1.1823 1.1233 U.S. $ to 1 Euro
HONG KONG
7.8468 7.8487 7.7984 Hong Kong $ to 1 U.S. $
INDIA
67.3645 67.5100 64.4482 Indian Rupees to 1 U.S. $
JAPAN
109.9764 109.6882 110.9141 Japanese Yen to 1 U.S. $
MALAYSIA
3.9804 3.9586 4.2760 Malaysian Ringgit to 1 U.S. $
MEXICO
20.4103 19.5525 18.1293 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7019 0.6953 0.7233 U.S. $ to 1 New Zealand $
NORWAY
8.0792 8.0963 8.4594 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3367 1.3392 1.3834 Singapore $ to 1 U.S. $
SOUTH AFRICA
12.9993 12.5394 12.8924 South African Rand to 1 U.S. $
SOUTH KOREA
1,076.9118 1,076.6595 1,130.8464 South Korean Won to 1 U.S. $
SRI LANKA
158.9727 157.7527 152.8082 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.7105 8.7555 8.6779 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9870 0.9969 0.9681 Swiss Francs to 1 U.S. $
TAIWAN
29.8418 29.8673 30.2595 New Taiwan $ to 1 U.S. $
THAILAND
32.0873 31.9641 33.9891 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3372 1.3470 1.2810 U.S. $ to 1 British Pound
VENEZUELA
79,800.0000 72,987.5284 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
122.7359 121.4559 122.0436 Index Jan 1997=100
MAJOR CURRENCY
89.2166 88.6914 91.7083 Index Mar 1973=100
OITP
159.1606 156.9529 154.3151 Index Jan 1997=100
   

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