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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-06-21
Name 2019-06-21 2019-06-20 2018-06-22 Units
Country
AUSTRALIA
0.6920 0.6917 0.7424 U.S. $ to 1 Australian $
BRAZIL
3.8212 3.8386 3.7708 Brazilian Reals to 1 U.S. $
CANADA
1.3217 1.3208 1.3318 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8686 6.8510 6.5027 Chinese Yuan to 1 U.S. $
DENMARK
6.5905 6.6168 6.4081 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1328 1.1284 1.1630 U.S. $ to 1 Euro
HONG KONG
7.8091 7.8137 7.8459 Hong Kong $ to 1 U.S. $
INDIA
69.5900 69.4400 67.8800 Indian Rupees to 1 U.S. $
JAPAN
107.55 107.52 109.98 Japanese Yen to 1 U.S. $
MALAYSIA
4.1475 4.1454 4.0010 Malaysian Ringgit to 1 U.S. $
MEXICO
19.0770 18.9905 20.1025 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6572 0.6584 0.6895 U.S. $ to 1 New Zealand $
NORWAY
8.5434 8.5728 8.1108 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3565 1.3560 1.3592 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.3400 14.3350 13.4300 South African Rand to 1 U.S. $
SOUTH KOREA
1,163.25 1,159.05 1,114.49 South Korean Won to 1 U.S. $
SRI LANKA
176.5500 176.6500 158.9000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.3861 9.4176 8.8698 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9789 0.9821 0.9902 Swiss Francs to 1 U.S. $
TAIWAN
31.0200 30.9900 30.3500 New Taiwan $ to 1 U.S. $
THAILAND
30.7800 30.8600 32.9300 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2703 1.2700 1.3258 U.S. $ to 1 British Pound
VENEZUELA
6,276.2269 6,257.5687 79,800.0000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
127.5771 127.5015 123.9419 Index Jan 1997=100
MAJOR CURRENCY
91.2710 91.4142 90.2970 Index Mar 1973=100
OITP
167.4547 167.0806 160.4484 Index Jan 1997=100
   

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