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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-01-05
Name 2018-01-05 2018-01-04 2017-01-06 Units
Country
AUSTRALIA
0.7859 0.7856 0.7305 U.S. $ to 1 Australian $
BRAZIL
3.2285 3.2274 3.2113 Brazilian Reals to 1 U.S. $
CANADA
1.2396 1.2522 1.3216 Canadian $ to 1 U.S. $
CHINA, P.R.
6.4875 6.4915 6.9176 Chinese Yuan to 1 U.S. $
DENMARK
6.1854 6.1719 7.0398 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.2039 1.2064 1.0560 U.S. $ to 1 Euro
HONG KONG
7.8186 7.8179 7.7547 Hong Kong $ to 1 U.S. $
INDIA
63.3800 63.4000 68.1200 Indian Rupees to 1 U.S. $
JAPAN
113.18 112.78 116.85 Japanese Yen to 1 U.S. $
MALAYSIA
3.9950 4.0050 4.4710 Malaysian Ringgit to 1 U.S. $
MEXICO
19.2392 19.2540 21.2960 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7170 0.7145 0.6973 U.S. $ to 1 New Zealand $
NORWAY
8.0480 8.0731 8.5193 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3268 1.3281 1.4372 Singapore $ to 1 U.S. $
SOUTH AFRICA
12.3400 12.3100 13.7150 South African Rand to 1 U.S. $
SOUTH KOREA
1,060.07 1,061.50 1,198.85 South Korean Won to 1 U.S. $
SRI LANKA
153.4500 153.6000 149.7000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.1331 8.1370 9.0421 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9752 0.9753 1.0150 Swiss Francs to 1 U.S. $
TAIWAN
29.4700 29.6000 32.0000 New Taiwan $ to 1 U.S. $
THAILAND
32.1900 32.2100 35.7200 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3562 1.3539 1.2314 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
118.2957 118.4198 128.0132 Index Jan 1997=100
MAJOR CURRENCY
87.2176 87.3561 95.2662 Index Mar 1973=100
OITP
151.7554 151.8524 163.0605 Index Jan 1997=100
   

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