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Release Tables:
Foreign Exchange Rates

   
    Jan 1971    
 
 
    May 2018
Name May 2018 Apr 2018 May 2017 Units
Country
AUSTRALIA
0.7505 0.7684 0.7437 U.S. $ to 1 Australian $
BRAZIL
3.6011 3.4089 3.2043 Brazilian Reals to 1 U.S. $
CANADA
1.2846 1.2732 1.3606 Canadian $ to 1 U.S. $
CHINA, P.R.
6.3569 6.2967 6.8843 Chinese Yuan to 1 U.S. $
DENMARK
6.2605 6.0705 6.7338 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1898 1.2270 1.1050 U.S. $ to 1 Euro
HONG KONG
7.8496 7.8482 7.7864 Hong Kong $ to 1 U.S. $
INDIA
67.2821 65.6729 64.4195 Indian Rupees to 1 U.S. $
JAPAN
109.7164 107.6562 112.2436 Japanese Yen to 1 U.S. $
MALAYSIA
3.9473 3.8855 4.3164 Malaysian Ringgit to 1 U.S. $
MEXICO
19.4345 18.3876 18.7666 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6960 0.7244 0.6946 U.S. $ to 1 New Zealand $
NORWAY
8.0729 7.8471 8.5059 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3379 1.3160 1.3951 Singapore $ to 1 U.S. $
SOUTH AFRICA
12.5277 12.1067 13.2640 South African Rand to 1 U.S. $
SOUTH KOREA
1,075.3514 1,068.0452 1,125.1359 South Korean Won to 1 U.S. $
SRI LANKA
157.6793 156.1857 152.3909 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.7429 8.4596 8.7826 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9999 0.9687 0.9867 Swiss Francs to 1 U.S. $
TAIWAN
29.8086 29.3767 30.1282 New Taiwan $ to 1 U.S. $
THAILAND
31.9157 31.3086 34.4573 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3542 1.4079 1.2929 U.S. $ to 1 British Pound
VENEZUELA
69,540.0000 56,813.5622 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
121.0681 118.1733 123.6594 Index Jan 1997=100
MAJOR CURRENCY
88.4088 86.3533 93.1476 Index Mar 1973=100
OITP
156.4509 152.6318 156.0711 Index Jan 1997=100
   

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