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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-02-08
Name 2019-02-08 2019-02-07 2018-02-09 Units
Country
AUSTRALIA
0.7090 0.7093 0.7809 U.S. $ to 1 Australian $
BRAZIL
3.7363 3.7232 3.3083 Brazilian Reals to 1 U.S. $
CANADA
1.3277 1.3296 1.2599 Canadian $ to 1 U.S. $
CHINA, P.R.
6.7426 6.7426 6.2966 Chinese Yuan to 1 U.S. $
DENMARK
6.5891 6.5717 6.0885 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1326 1.1357 1.2226 U.S. $ to 1 Euro
HONG KONG
7.8469 7.8469 7.8194 Hong Kong $ to 1 U.S. $
INDIA
71.2300 71.3000 64.3700 Indian Rupees to 1 U.S. $
JAPAN
109.76 109.70 108.44 Japanese Yen to 1 U.S. $
MALAYSIA
4.0670 4.0715 3.9370 Malaysian Ringgit to 1 U.S. $
MEXICO
19.1060 19.1100 18.8815 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6755 0.6757 0.7252 U.S. $ to 1 New Zealand $
NORWAY
8.6335 8.5805 7.9867 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3562 1.3562 1.3302 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.6475 13.6650 12.0525 South African Rand to 1 U.S. $
SOUTH KOREA
1,123.14 1,124.11 1,087.99 South Korean Won to 1 U.S. $
SRI LANKA
177.5000 177.5000 154.3000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.2650 9.2380 8.1069 Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0000 1.0010 0.9393 Swiss Francs to 1 U.S. $
TAIWAN
30.8200 30.8100 29.3500 New Taiwan $ to 1 U.S. $
THAILAND
31.5100 31.2300 31.7900 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2933 1.2966 1.3794 U.S. $ to 1 British Pound
VENEZUELA
3,289.4657 3,289.3759 24,937.5000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.3320 126.3320 118.3327 Index Jan 1997=100
MAJOR CURRENCY
90.7797 90.7797 86.2365 Index Mar 1973=100
OITP
165.2643 165.2643 153.1519 Index Jan 1997=100
   

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