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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-06-15
Name 2018-06-15 2018-06-14 2017-06-16 Units
Country
AUSTRALIA
0.7455 0.7514 0.7622 U.S. $ to 1 Australian $
BRAZIL
3.7511 3.7018 3.2898 Brazilian Reals to 1 U.S. $
CANADA
1.3167 1.3070 1.3235 Canadian $ to 1 U.S. $
CHINA, P.R.
6.4379 6.3980 6.8097 Chinese Yuan to 1 U.S. $
DENMARK
6.4128 6.4042 6.6435 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1616 1.1634 1.1194 U.S. $ to 1 Euro
HONG KONG
7.8492 7.8486 7.8005 Hong Kong $ to 1 U.S. $
INDIA
68.0600 67.6200 64.5000 Indian Rupees to 1 U.S. $
JAPAN
110.58 110.44 110.84 Japanese Yen to 1 U.S. $
MALAYSIA
3.9835 3.9835 4.2740 Malaysian Ringgit to 1 U.S. $
MEXICO
20.6450 20.6700 17.9195 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6943 0.6997 0.7252 U.S. $ to 1 New Zealand $
NORWAY
8.1373 8.0944 8.4555 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3496 1.3406 1.3830 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.3750 13.3075 12.8150 South African Rand to 1 U.S. $
SOUTH KOREA
1,101.89 1,084.06 1,133.20 South Korean Won to 1 U.S. $
SRI LANKA
159.5000 159.5000 152.8000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.7822 8.6839 8.7035 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9962 0.9942 0.9739 Swiss Francs to 1 U.S. $
TAIWAN
30.1300 29.9100 30.3100 New Taiwan $ to 1 U.S. $
THAILAND
32.6600 32.1700 33.9500 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3283 1.3333 1.2778 U.S. $ to 1 British Pound
VENEZUELA
79,800.0000 79,800.0000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
123.9195 123.3623 121.8914 Index Jan 1997=100
MAJOR CURRENCY
90.1206 89.7930 91.7442 Index Mar 1973=100
OITP
160.6358 159.8082 153.9296 Index Jan 1997=100
   

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