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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Jul 2019
Name Jul 2019 Jun 2019 Jul 2018 Units
Country
AUSTRALIA
0.6978 0.6946 0.7403 U.S. $ to 1 Australian $
BRAZIL
3.7785 3.8557 3.8221 Brazilian Reals to 1 U.S. $
CANADA
1.3105 1.3289 1.3133 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8775 6.8977 6.7164 Chinese Yuan to 1 U.S. $
DENMARK
6.6588 6.6123 6.3768 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1211 1.1295 1.1685 U.S. $ to 1 Euro
HONG KONG
7.8133 7.8260 7.8477 Hong Kong $ to 1 U.S. $
INDIA
68.7391 69.3880 68.6867 Indian Rupees to 1 U.S. $
JAPAN
108.2864 108.0685 111.5210 Japanese Yen to 1 U.S. $
MALAYSIA
4.1225 4.1603 4.0479 Malaysian Ringgit to 1 U.S. $
MEXICO
19.0452 19.2728 18.9856 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6679 0.6602 0.6789 U.S. $ to 1 New Zealand $
NORWAY
8.6196 8.6329 8.1307 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3616 1.3621 1.3630 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.0356 14.5850 13.3670 South African Rand to 1 U.S. $
SOUTH KOREA
1,177.2345 1,173.7845 1,122.2029 South Korean Won to 1 U.S. $
SRI LANKA
175.8832 176.4635 159.3548 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.4191 9.4085 8.8239 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9880 0.9880 0.9948 Swiss Francs to 1 U.S. $
TAIWAN
31.0768 31.2895 30.5429 New Taiwan $ to 1 U.S. $
THAILAND
30.7995 31.1010 33.2681 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2461 1.2675 1.3162 U.S. $ to 1 British Pound
VENEZUELA
7,614.1471 6,172.4045 129,228.5000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
127.8484 128.2525 124.0589 Index Jan 1997=100
MAJOR CURRENCY
91.7037 91.6340 90.0469 Index Mar 1973=100
OITP
167.4789 168.5098 161.0552 Index Jan 1997=100
   

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