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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Sep 2019
Name Sep 2019 Aug 2019 Sep 2018 Units
Country
AUSTRALIA
0.6815 0.6775 0.7206 U.S. $ to 1 Australian $
BRAZIL
4.1195 4.0220 4.1087 Brazilian Reals to 1 U.S. $
CANADA
1.3241 1.3273 1.3034 Canadian $ to 1 U.S. $
CHINA, P.R.
7.1137 7.0629 6.8551 Chinese Yuan to 1 U.S. $
DENMARK
6.7785 6.7034 6.3938 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1011 1.1129 1.1667 U.S. $ to 1 Euro
HONG KONG
7.8350 7.8420 7.8364 Hong Kong $ to 1 U.S. $
INDIA
71.3110 71.1891 72.2779 Indian Rupees to 1 U.S. $
JAPAN
107.5400 106.1886 112.0974 Japanese Yen to 1 U.S. $
MALAYSIA
4.1819 4.1865 4.1388 Malaysian Ringgit to 1 U.S. $
MEXICO
19.5470 19.6828 18.9991 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6345 0.6434 0.6598 U.S. $ to 1 New Zealand $
NORWAY
9.0053 8.9659 8.2464 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3790 1.3845 1.3710 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.8263 15.1564 14.7504 South African Rand to 1 U.S. $
SOUTH KOREA
1,194.1145 1,210.3782 1,119.8200 South Korean Won to 1 U.S. $
SRI LANKA
180.7975 177.9386 165.2237 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.7086 9.6467 8.9395 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9906 0.9787 0.9683 Swiss Francs to 1 U.S. $
TAIWAN
31.0745 31.3886 30.7253 New Taiwan $ to 1 U.S. $
THAILAND
30.5580 30.7441 32.5784 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2369 1.2160 1.3066 U.S. $ to 1 British Pound
VENEZUELA
21,018.4955 14,439.4932 61.4953 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
130.7506 130.3698 126.0398 Index Jan 1997=100
MAJOR CURRENCY
92.6991 92.2746 89.9976 Index Mar 1973=100
OITP
172.8066 172.5247 165.6793 Index Jan 1997=100
   

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