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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Oct 2018
Name Oct 2018 Sep 2018 Oct 2017 Units
Country
AUSTRALIA
0.7123 0.7206 0.7788 U.S. $ to 1 Australian $
BRAZIL
3.8495 4.1087 3.1923 Brazilian Reals to 1 U.S. $
CANADA
1.2922 1.3034 1.2607 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8878 6.8551 6.6254 Chinese Yuan to 1 U.S. $
DENMARK
6.4662 6.3938 6.3318 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1534 1.1667 1.1755 U.S. $ to 1 Euro
HONG KONG
7.8343 7.8364 7.8053 Hong Kong $ to 1 U.S. $
INDIA
73.6411 72.2779 65.0357 Indian Rupees to 1 U.S. $
JAPAN
113.2533 112.0974 112.9148 Japanese Yen to 1 U.S. $
MALAYSIA
4.1468 4.1388 4.2280 Malaysian Ringgit to 1 U.S. $
MEXICO
18.9388 18.9991 18.8215 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6517 0.6598 0.7041 U.S. $ to 1 New Zealand $
NORWAY
8.2143 8.2464 7.9970 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3785 1.3710 1.3595 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.5678 14.7504 13.6975 South African Rand to 1 U.S. $
SOUTH KOREA
1,127.2400 1,119.8200 1,130.8838 South Korean Won to 1 U.S. $
SRI LANKA
170.0389 165.2237 153.4905 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0319 8.9395 8.1776 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9900 0.9683 0.9821 Swiss Francs to 1 U.S. $
TAIWAN
30.8233 30.7253 30.2519 New Taiwan $ to 1 U.S. $
THAILAND
32.6589 32.5784 33.2186 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3091 1.3066 1.3202 U.S. $ to 1 British Pound
VENEZUELA
62.3648 61.4953 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.3543 126.0398 120.0242 Index Jan 1997=100
MAJOR CURRENCY
90.4615 89.9976 88.6866 Index Mar 1973=100
OITP
165.7586 165.6793 153.7160 Index Jan 1997=100
   

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