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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-10-11
Name 2019-10-11 2019-10-10 2018-10-12 Units
Country
AUSTRALIA
0.6804 0.6770 0.7116 U.S. $ to 1 Australian $
BRAZIL
4.0945 4.1075 3.7825 Brazilian Reals to 1 U.S. $
CANADA
1.3181 1.3274 1.3023 Canadian $ to 1 U.S. $
CHINA, P.R.
7.0868 7.1153 6.9182 Chinese Yuan to 1 U.S. $
DENMARK
6.7793 6.7778 6.4540 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1039 1.1018 1.1559 U.S. $ to 1 Euro
HONG KONG
7.8441 7.8411 7.8357 Hong Kong $ to 1 U.S. $
INDIA
70.9100 70.9800 73.6000 Indian Rupees to 1 U.S. $
JAPAN
108.52 107.91 112.02 Japanese Yen to 1 U.S. $
MALAYSIA
4.1925 4.1925 4.1530 Malaysian Ringgit to 1 U.S. $
MEXICO
19.3316 19.4575 18.9235 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6345 0.6324 0.6511 U.S. $ to 1 New Zealand $
NORWAY
9.0664 9.1184 8.1769 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3714 1.3755 1.3780 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.7725 15.0175 14.5850 South African Rand to 1 U.S. $
SOUTH KOREA
1,195.61 1,190.06 1,130.82 South Korean Won to 1 U.S. $
SRI LANKA
180.6500 180.5000 169.5000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.8406 9.8406 8.9654 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9967 0.9954 0.9916 Swiss Francs to 1 U.S. $
TAIWAN
30.7500 30.7500 30.8900 New Taiwan $ to 1 U.S. $
THAILAND
30.3900 30.3900 32.7600 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2683 1.2382 1.3154 U.S. $ to 1 British Pound
VENEZUELA
19,365.1175 19,708.8834 62.7228 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
130.2314 130.6932 126.4103 Index Jan 1997=100
MAJOR CURRENCY
92.4769 92.8388 90.3927 Index Mar 1973=100
OITP
171.9129 172.4745 165.9835 Index Jan 1997=100
   

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