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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2017-11-09
Name 2017-11-09 2017-11-08 2016-11-10 Units
Country
AUSTRALIA
0.7668 0.7677 0.7590 U.S. $ to 1 Australian $
BRAZIL
3.2513 3.2560 3.3653 Brazilian Reals to 1 U.S. $
CANADA
1.2693 1.2727 1.3474 Canadian $ to 1 U.S. $
CHINA, P.R.
6.6378 6.6249 6.7987 Chinese Yuan to 1 U.S. $
DENMARK
6.3870 6.4214 6.8389 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1648 1.1591 1.0882 U.S. $ to 1 Euro
HONG KONG
7.7997 7.7955 7.7562 Hong Kong $ to 1 U.S. $
INDIA
64.9600 64.9400 66.8600 Indian Rupees to 1 U.S. $
JAPAN
113.40 113.62 106.56 Japanese Yen to 1 U.S. $
MALAYSIA
4.2050 4.2280 4.2700 Malaysian Ringgit to 1 U.S. $
MEXICO
19.0670 19.0705 20.4935 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6952 0.6921 0.7202 U.S. $ to 1 New Zealand $
NORWAY
8.1290 8.1670 8.3883 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3592 1.3615 1.4089 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.2525 14.1205 14.0425 South African Rand to 1 U.S. $
SOUTH KOREA
1,118.13 1,111.14 1,162.11 South Korean Won to 1 U.S. $
SRI LANKA
153.5000 153.3000 147.4000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.3683 8.3826 9.0874 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9958 0.9997 0.9878 Swiss Francs to 1 U.S. $
TAIWAN
30.2000 30.1500 31.7700 New Taiwan $ to 1 U.S. $
THAILAND
33.0900 33.1000 35.1900 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3133 1.3108 1.2523 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
120.7275 120.8335 125.3837 Index Jan 1997=100
MAJOR CURRENCY
89.4057 89.7042 92.9838 Index Mar 1973=100
OITP
154.3541 154.2011 160.1369 Index Jan 1997=100
   

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