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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Jan 2019
Name Jan 2019 Dec 2018 Jan 2018 Units
Country
AUSTRALIA
0.7140 0.7169 0.7956 U.S. $ to 1 Australian $
BRAZIL
3.7291 3.8834 3.2115 Brazilian Reals to 1 U.S. $
CANADA
1.3321 1.3436 1.2429 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8100 6.8837 6.4233 Chinese Yuan to 1 U.S. $
DENMARK
6.5324 6.5579 6.1056 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1429 1.1380 1.2197 U.S. $ to 1 Euro
HONG KONG
7.8382 7.8194 7.8190 Hong Kong $ to 1 U.S. $
INDIA
70.4300 70.8331 63.6452 Indian Rupees to 1 U.S. $
JAPAN
108.6783 112.1994 110.8710 Japanese Yen to 1 U.S. $
MALAYSIA
4.1145 4.1688 3.9517 Malaysian Ringgit to 1 U.S. $
MEXICO
19.2523 20.0972 18.9118 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6758 0.6819 0.7263 U.S. $ to 1 New Zealand $
NORWAY
8.5627 8.6263 7.9039 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3571 1.3704 1.3214 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.9283 14.2574 12.1951 South African Rand to 1 U.S. $
SOUTH KOREA
1,119.9767 1,122.4244 1,065.6410 South Korean Won to 1 U.S. $
SRI LANKA
182.1375 180.0794 153.7452 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.9563 9.0303 8.0480 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9862 0.9919 0.9604 Swiss Francs to 1 U.S. $
TAIWAN
30.8158 30.7822 29.4005 New Taiwan $ to 1 U.S. $
THAILAND
31.9433 32.7078 31.8700 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2773 1.2664 1.3824 U.S. $ to 1 British Pound
VENEZUELA
785.9635 349.3944 42.9671 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.8004 128.5202 117.1935 Index Jan 1997=100
MAJOR CURRENCY
91.1087 92.0486 86.3234 Index Mar 1973=100
OITP
165.8881 168.5486 150.4500 Index Jan 1997=100
   

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