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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-08-16
Name 2019-08-16 2019-08-15 2018-08-17 Units
Country
AUSTRALIA
0.6782 0.6784 0.7282 U.S. $ to 1 Australian $
BRAZIL
3.9926 4.0100 3.9385 Brazilian Reals to 1 U.S. $
CANADA
1.3280 1.3322 1.3080 Canadian $ to 1 U.S. $
CHINA, P.R.
7.0413 7.0327 6.8740 Chinese Yuan to 1 U.S. $
DENMARK
6.7239 6.7162 6.5368 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1091 1.1106 1.1410 U.S. $ to 1 Euro
HONG KONG
7.8426 7.8411 7.8490 Hong Kong $ to 1 U.S. $
INDIA
71.1500 71.7900 70.0900 Indian Rupees to 1 U.S. $
JAPAN
106.34 106.12 110.54 Japanese Yen to 1 U.S. $
MALAYSIA
4.1780 4.1933 4.1050 Malaysian Ringgit to 1 U.S. $
MEXICO
19.5570 19.6335 19.0605 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6430 0.6446 0.6608 U.S. $ to 1 New Zealand $
NORWAY
8.9899 9.0116 8.4691 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3852 1.3885 1.3726 Singapore $ to 1 U.S. $
SOUTH AFRICA
15.2150 15.2400 14.7775 South African Rand to 1 U.S. $
SOUTH KOREA
1,205.75 1,214.34 1,123.20 South Korean Won to 1 U.S. $
SRI LANKA
177.1000 177.1000 160.3500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.6643 9.6393 9.1726 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9800 0.9762 0.9948 Swiss Francs to 1 U.S. $
TAIWAN
31.3000 31.3300 30.7600 New Taiwan $ to 1 U.S. $
THAILAND
30.9100 30.8200 33.2100 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2152 1.2112 1.2735 U.S. $ to 1 British Pound
VENEZUELA
14,036.4553 13,886.6620 248,209.9219 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
130.3095 130.4429 125.8486 Index Jan 1997=100
MAJOR CURRENCY
92.4426 92.4469 91.0250 Index Mar 1973=100
OITP
172.1428 172.4472 163.8159 Index Jan 1997=100
   

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