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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    Oct 2018
Name Oct 2018 Sep 2018 Oct 2017 Units
Country
AUSTRALIA
0.7137 0.7206 0.7788 U.S. $ to 1 Australian $
BRAZIL
3.9225 4.1087 3.1923 Brazilian Reals to 1 U.S. $
CANADA
1.2858 1.3034 1.2607 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8680 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
1.1532 1.1667 1.1755 U.S. $ to 1 Euro
HONG KONG
7.8331 7.8364 7.8053 Hong Kong $ to 1 U.S. $
INDIA
73.3100 72.2779 65.0357 Indian Rupees to 1 U.S. $
JAPAN
113.8320 112.0974 112.9148 Japanese Yen to 1 U.S. $
MALAYSIA
4.1408 4.1388 4.2280 Malaysian Ringgit to 1 U.S. $
MEXICO
18.8845 18.9991 18.8215 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6538 0.6598 0.7041 U.S. $ to 1 New Zealand $
NORWAY
8.2086 8.2464 7.9970 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3771 1.3710 1.3595 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.5225 14.7504 13.6975 South African Rand to 1 U.S. $
SOUTH KOREA
1,121.6820 1,119.8200 1,130.8838 South Korean Won to 1 U.S. $
SRI LANKA
169.5700 165.2237 153.4905 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0194 8.9395 8.1776 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9885 0.9683 0.9821 Swiss Francs to 1 U.S. $
TAIWAN
30.7120 30.7253 30.2519 New Taiwan $ to 1 U.S. $
THAILAND
32.5100 32.5784 33.2186 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3025 1.3066 1.3202 U.S. $ to 1 British Pound
VENEZUELA
62.1184 61.4953 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.1883 126.0398 120.0242 Index Jan 1997=100
MAJOR CURRENCY
90.4395 89.9976 88.6866 Index Mar 1973=100
OITP
165.4056 165.6793 153.7160 Index Jan 1997=100
   

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