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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Oct 2017
Name Oct 2017 Sep 2017 Oct 2016 Units
Country
AUSTRALIA
0.7817 0.7974 0.7615 U.S. $ to 1 Australian $
BRAZIL
3.1535 3.1325 3.1854 Brazilian Reals to 1 U.S. $
CANADA
1.2505 1.2279 1.3251 Canadian $ to 1 U.S. $
CHINA, P.R.
6.6210 6.5690 6.7303 Chinese Yuan to 1 U.S. $
DENMARK
6.3176 6.2455 6.7553 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1781 1.1913 1.1014 U.S. $ to 1 Euro
HONG KONG
7.8074 7.8127 7.7570 Hong Kong $ to 1 U.S. $
INDIA
65.1611 64.4775 66.7415 Indian Rupees to 1 U.S. $
JAPAN
112.4978 110.7760 103.9075 Japanese Yen to 1 U.S. $
MALAYSIA
4.2262 4.2089 4.1738 Malaysian Ringgit to 1 U.S. $
MEXICO
18.4975 17.8305 18.8912 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7132 0.7259 0.7153 U.S. $ to 1 New Zealand $
NORWAY
7.9491 7.8382 8.1722 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3586 1.3494 1.3847 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.5686 13.1698 13.9273 South African Rand to 1 U.S. $
SOUTH KOREA
1,136.3833 1,131.5990 1,128.1660 South Korean Won to 1 U.S. $
SRI LANKA
153.3389 152.8125 146.7600 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.1075 8.0096 8.8210 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9753 0.9625 0.9876 Swiss Francs to 1 U.S. $
TAIWAN
30.3056 30.1305 31.5860 New Taiwan $ to 1 U.S. $
THAILAND
33.2789 33.1385 35.0545 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3209 1.3340 1.2330 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
119.7802 118.1385 122.9086 Index Jan 1997=100
MAJOR CURRENCY
88.3555 87.1123 91.9193 Index Mar 1973=100
OITP
153.5858 151.5228 155.9851 Index Jan 1997=100
   

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