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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Dec 2017
Name Dec 2017 Nov 2017 Dec 2016 Units
Country
AUSTRALIA
0.7624 0.7620 0.7346 U.S. $ to 1 Australian $
BRAZIL
3.2577 3.2629 3.3540 Brazilian Reals to 1 U.S. $
CANADA
1.2705 1.2773 1.3339 Canadian $ to 1 U.S. $
CHINA, P.R.
6.6137 6.6200 6.9198 Chinese Yuan to 1 U.S. $
DENMARK
6.2476 6.3376 7.0524 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1910 1.1743 1.0545 U.S. $ to 1 Euro
HONG KONG
7.8118 7.8052 7.7586 Hong Kong $ to 1 U.S. $
INDIA
64.5000 64.8435 67.8052 Indian Rupees to 1 U.S. $
JAPAN
111.8800 112.8190 115.9981 Japanese Yen to 1 U.S. $
MALAYSIA
4.0875 4.1690 4.4573 Malaysian Ringgit to 1 U.S. $
MEXICO
18.6200 18.9306 20.4992 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6892 0.6886 0.7039 U.S. $ to 1 New Zealand $
NORWAY
8.2777 8.1946 8.5617 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3450 1.3556 1.4358 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.7225 14.0428 13.8377 South African Rand to 1 U.S. $
SOUTH KOREA
1,082.3600 1,099.7945 1,183.0700 South Korean Won to 1 U.S. $
SRI LANKA
153.5500 153.5925 148.8152 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.3623 8.3893 9.2070 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9762 0.9915 1.0194 Swiss Francs to 1 U.S. $
TAIWAN
30.0200 30.0835 32.0005 New Taiwan $ to 1 U.S. $
THAILAND
32.5900 32.8905 35.7776 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3505 1.3217 1.2483 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
119.2430 120.2745 127.5567 Index Jan 1997=100
MAJOR CURRENCY
88.1787 89.1571 95.3919 Index Mar 1973=100
OITP
152.6238 153.6610 161.8776 Index Jan 1997=100
   

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