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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-07-13
Name 2018-07-13 2018-07-12 2017-07-14 Units
Country
AUSTRALIA
0.7410 0.7418 0.7813 U.S. $ to 1 Australian $
BRAZIL
3.8659 3.8478 3.1832 Brazilian Reals to 1 U.S. $
CANADA
1.3168 1.3158 1.2655 Canadian $ to 1 U.S. $
CHINA, P.R.
6.6900 6.6630 6.7741 Chinese Yuan to 1 U.S. $
DENMARK
6.3886 6.3759 6.4930 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1667 1.1692 1.1452 U.S. $ to 1 Euro
HONG KONG
7.8486 7.8484 7.8069 Hong Kong $ to 1 U.S. $
INDIA
68.4400 68.5200 64.3800 Indian Rupees to 1 U.S. $
JAPAN
112.38 112.41 112.66 Japanese Yen to 1 U.S. $
MALAYSIA
4.0500 4.0395 4.2910 Malaysian Ringgit to 1 U.S. $
MEXICO
18.8845 18.7855 17.5620 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6760 0.6783 0.7331 U.S. $ to 1 New Zealand $
NORWAY
8.1298 8.0925 8.1977 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3666 1.3617 1.3717 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.2825 13.2300 13.0275 South African Rand to 1 U.S. $
SOUTH KOREA
1,130.30 1,121.38 1,127.79 South Korean Won to 1 U.S. $
SRI LANKA
159.4500 159.3000 153.6000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.9040 8.8454 8.3298 Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0028 1.0009 0.9654 Swiss Francs to 1 U.S. $
TAIWAN
30.5800 30.4600 30.2600 New Taiwan $ to 1 U.S. $
THAILAND
33.3300 33.1800 33.7600 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3216 1.3238 1.3079 U.S. $ to 1 British Pound
VENEZUELA
119,700.0000 119,700.0000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
124.0711 123.7232 120.2172 Index Jan 1997=100
MAJOR CURRENCY
90.2872 90.1620 89.6880 Index Mar 1973=100
OITP
160.7558 160.1318 152.8399 Index Jan 1997=100
   

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