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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-04-12
Name 2019-04-12 2019-04-11 2018-04-13 Units
Country
AUSTRALIA
0.7176 0.7128 0.7768 U.S. $ to 1 Australian $
BRAZIL
3.8711 3.8509 3.4088 Brazilian Reals to 1 U.S. $
CANADA
1.3332 1.3379 1.2604 Canadian $ to 1 U.S. $
CHINA, P.R.
6.7039 6.7188 6.2725 Chinese Yuan to 1 U.S. $
DENMARK
6.6030 6.6284 6.0437 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1304 1.1262 1.2322 U.S. $ to 1 Euro
HONG KONG
7.8427 7.8436 7.8499 Hong Kong $ to 1 U.S. $
INDIA
69.2100 68.9700 65.2700 Indian Rupees to 1 U.S. $
JAPAN
112.00 111.48 107.52 Japanese Yen to 1 U.S. $
MALAYSIA
4.1120 4.1120 3.8785 Malaysian Ringgit to 1 U.S. $
MEXICO
18.7555 18.8525 18.0795 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6769 0.6729 0.7351 U.S. $ to 1 New Zealand $
NORWAY
8.4956 8.5353 7.7621 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3530 1.3555 1.3120 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.9350 14.0050 12.0850 South African Rand to 1 U.S. $
SOUTH KOREA
1,133.00 1,140.73 1,070.55 South Korean Won to 1 U.S. $
SRI LANKA
174.5000 174.4500 155.6000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.2636 9.2745 8.4460 Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0017 1.0027 0.9631 Swiss Francs to 1 U.S. $
TAIWAN
30.8400 30.8500 29.3200 New Taiwan $ to 1 U.S. $
THAILAND
31.7900 31.8500 31.1600 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3086 1.3068 1.4255 U.S. $ to 1 British Pound
VENEZUELA
3,306.0542 3,303.5405 49,376.2500 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.7480 127.0600 117.4133 Index Jan 1997=100
MAJOR CURRENCY
91.9007 92.0946 85.8087 Index Mar 1973=100
OITP
164.6786 165.1281 151.6355 Index Jan 1997=100
   

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