Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables

Foreign Exchange Rates

   

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    Jan 1971    
 
 
    Apr 2024
Name Apr 2024 Mar 2024 Apr 2023 Units
Country
AUSTRALIA
0.6507 U.S. Dollars to One Australian Dollar 0.6558 U.S. Dollars to One Australian Dollar 0.6688 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
5.1300 Brazilian Reals to One U.S. Dollar 4.9798 Brazilian Reals to One U.S. Dollar 5.0215 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.3674 Canadian Dollars to One U.S. Dollar 1.3536 Canadian Dollars to One U.S. Dollar 1.3484 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA, P.R.
7.2374 Chinese Yuan Renminbi to One U.S. Dollar 7.2015 Chinese Yuan Renminbi to One U.S. Dollar 6.8876 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
6.9576 Danish Kroner to One U.S. Dollar 6.8598 Danish Kroner to One U.S. Dollar 6.7977 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0724 U.S. Dollars to One Euro 1.0870 U.S. Dollars to One Euro 1.0962 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.8305 Hong Kong Dollars to One U.S. Dollar 7.8230 Hong Kong Dollars to One U.S. Dollar 7.8496 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
83.3968 Indian Rupees to One U.S. Dollar 83.0214 Indian Rupees to One U.S. Dollar 81.9685 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
153.8900 Japanese Yen to One U.S. Dollar 149.8186 Japanese Yen to One U.S. Dollar 133.4745 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
4.7649 Malaysian Ringgit to One U.S. Dollar 4.7147 Malaysian Ringgit to One U.S. Dollar 4.4236 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
16.8008 Mexican Pesos to One U.S. Dollar 16.7693 Mexican Pesos to One U.S. Dollar 18.0948 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.5957 U.S. Dollars to One New Zealand Dollar 0.6081 U.S. Dollars to One New Zealand Dollar 0.6210 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
10.9058 Norwegian Kroner to One U.S. Dollar 10.6121 Norwegian Kroner to One U.S. Dollar 10.5041 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3568 Singapore Dollars to One U.S. Dollar 1.3407 Singapore Dollars to One U.S. Dollar 1.3318 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
18.8795 South African Rand to One U.S. Dollar 18.8478 South African Rand to One U.S. Dollar 18.1926 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,367.8555 South Korean Won to One U.S. Dollar 1,331.6752 South Korean Won to One U.S. Dollar 1,322.0570 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
298.9677 Sri Lankan Rupees to One U.S. Dollar 304.8286 Sri Lankan Rupees to One U.S. Dollar 319.2490 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
SWEDEN
10.8158 Swedish Kronor to One U.S. Dollar 10.4113 Swedish Kronor to One U.S. Dollar 10.3484 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9099 Swiss Francs to One U.S. Dollar 0.8886 Swiss Francs to One U.S. Dollar 0.8985 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
32.3350 Taiwan Dollars to One U.S. Dollar 31.6924 Taiwan Dollars to One U.S. Dollar 30.5595 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
36.7668 Thai Baht to One U.S. Dollar 35.9505 Thai Baht to One U.S. Dollar 34.2325 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2517 U.S. Dollars to One U.K. Pound Sterling 1.2713 U.S. Dollars to One U.K. Pound Sterling 1.2446 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
36.2200 Venezuelan Bolivares to One U.S. Dollar 36.1542 Venezuelan Bolivares to One U.S. Dollar 24.4827 Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
122.5142 Index Jan 2006=100 121.0413 Index Jan 2006=100 119.3744 Index Jan 2006=100 Index Jan 2006=100
AFE
117.5396 Index Jan 2006=100 115.7831 Index Jan 2006=100 114.0521 Index Jan 2006=100 Index Jan 2006=100
EME
129.2645 Index Jan 2006=100 128.0629 Index Jan 2006=100 126.4398 Index Jan 2006=100 Index Jan 2006=100
   

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