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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-04-19
Name 2019-04-19 2019-04-18 2018-04-20 Units
Country
AUSTRALIA
0.7150 0.7150 0.7671 U.S. $ to 1 Australian $
BRAZIL
3.9311 3.9302 3.4121 Brazilian Reals to 1 U.S. $
CANADA
1.3386 1.3372 1.2740 Canadian $ to 1 U.S. $
CHINA, P.R.
6.7032 6.7081 6.2945 Chinese Yuan to 1 U.S. $
DENMARK
6.6430 6.6419 6.0637 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1246 1.1241 1.2282 U.S. $ to 1 Euro
HONG KONG
7.8445 7.8452 7.8448 Hong Kong $ to 1 U.S. $
INDIA
69.3700 69.4200 66.1500 Indian Rupees to 1 U.S. $
JAPAN
111.92 111.94 107.60 Japanese Yen to 1 U.S. $
MALAYSIA
4.1300 4.1410 3.8950 Malaysian Ringgit to 1 U.S. $
MEXICO
18.7705 18.7580 18.6145 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6691 0.6679 0.7211 U.S. $ to 1 New Zealand $
NORWAY
8.5155 8.5130 7.8223 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3553 1.3559 1.3155 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.0725 14.0375 12.0875 South African Rand to 1 U.S. $
SOUTH KOREA
1,135.40 1,136.20 1,071.00 South Korean Won to 1 U.S. $
SRI LANKA
173.9500 173.9500 156.3000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.3027 9.3007 8.4453 Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0144 1.0154 0.9744 Swiss Francs to 1 U.S. $
TAIWAN
30.8200 30.8300 29.4800 New Taiwan $ to 1 U.S. $
THAILAND
31.8100 31.8300 31.3200 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3003 1.3003 1.4033 U.S. $ to 1 British Pound
VENEZUELA
4,103.0766 4,103.0766 59,351.2500 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
127.1109 127.1286 118.3993 Index Jan 1997=100
MAJOR CURRENCY
92.3041 92.3006 86.3755 Index Mar 1973=100
OITP
164.9592 165.0044 153.1159 Index Jan 1997=100
   

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