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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-05-17
Name 2019-05-17 2019-05-16 2018-05-18 Units
Country
AUSTRALIA
0.6874 0.6905 0.7511 U.S. $ to 1 Australian $
BRAZIL
4.0909 4.0061 3.7438 Brazilian Reals to 1 U.S. $
CANADA
1.3477 1.3433 1.2892 Canadian $ to 1 U.S. $
CHINA, P.R.
6.9182 6.8832 6.3768 Chinese Yuan to 1 U.S. $
DENMARK
6.6883 6.6798 6.3236 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1166 1.1178 1.1775 U.S. $ to 1 Euro
HONG KONG
7.8496 7.8494 7.8498 Hong Kong $ to 1 U.S. $
INDIA
70.2800 70.0800 68.0400 Indian Rupees to 1 U.S. $
JAPAN
109.90 109.89 110.71 Japanese Yen to 1 U.S. $
MALAYSIA
4.1760 4.1730 3.9700 Malaysian Ringgit to 1 U.S. $
MEXICO
19.1665 19.0730 19.9320 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6522 0.6550 0.6912 U.S. $ to 1 New Zealand $
NORWAY
8.7836 8.7184 8.1132 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3769 1.3706 1.3429 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.4275 14.2125 12.7200 South African Rand to 1 U.S. $
SOUTH KOREA
1,195.07 1,190.52 1,080.91 South Korean Won to 1 U.S. $
SRI LANKA
175.7000 175.9000 157.6500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.6408 9.6018 8.7504 Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0108 1.0101 0.9970 Swiss Francs to 1 U.S. $
TAIWAN
31.3100 31.1100 29.9500 New Taiwan $ to 1 U.S. $
THAILAND
31.8300 31.6300 32.1800 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2723 1.2803 1.3476 U.S. $ to 1 British Pound
VENEZUELA
5,388.6802 5,355.5059 69,825.0000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
129.3362 128.8590 122.1372 Index Jan 1997=100
MAJOR CURRENCY
92.7843 92.5915 89.0051 Index Mar 1973=100
OITP
169.4085 168.5760 158.0814 Index Jan 1997=100
   

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