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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-11-09
Name 2018-11-09 2018-11-08 2017-11-10 Units
Country
AUSTRALIA
0.7226 0.7286 . U.S. $ to 1 Australian $
BRAZIL
3.7510 3.7563 . Brazilian Reals to 1 U.S. $
CANADA
1.3230 1.3115 . Canadian $ to 1 U.S. $
CHINA, P.R.
6.9553 6.9318 . Chinese Yuan to 1 U.S. $
DENMARK
6.5867 6.5333 . Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1325 1.1416 . U.S. $ to 1 Euro
HONG KONG
7.8315 7.8276 . Hong Kong $ to 1 U.S. $
INDIA
72.4800 72.3700 . Indian Rupees to 1 U.S. $
JAPAN
113.77 113.87 . Japanese Yen to 1 U.S. $
MALAYSIA
4.1780 4.1620 . Malaysian Ringgit to 1 U.S. $
MEXICO
20.3795 20.0450 . Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6735 0.6780 . U.S. $ to 1 New Zealand $
NORWAY
8.4385 8.3432 . Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3792 1.3724 . Singapore $ to 1 U.S. $
SOUTH AFRICA
14.3500 14.0750 14.2525 South African Rand to 1 U.S. $
SOUTH KOREA
1,131.40 1,118.99 . South Korean Won to 1 U.S. $
SRI LANKA
174.9000 174.7000 . Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0716 8.9832 . Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0062 1.0033 . Swiss Francs to 1 U.S. $
TAIWAN
30.7900 30.6800 . New Taiwan $ to 1 U.S. $
THAILAND
33.0900 32.9400 . Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2978 1.3116 . U.S. $ to 1 British Pound
VENEZUELA
64.9373 64.9373 . Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
128.6478 127.7589 . Index Jan 1997=100
MAJOR CURRENCY
91.8931 91.2655 . Index Mar 1973=100
OITP
169.0606 167.8823 . Index Jan 1997=100
   

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