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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-01-12
Name 2018-01-12 2018-01-11 2017-01-13 Units
Country
AUSTRALIA
0.7886 0.7885 0.7481 U.S. $ to 1 Australian $
BRAZIL
3.2162 3.2254 3.2077 Brazilian Reals to 1 U.S. $
CANADA
1.2517 1.2526 1.3134 Canadian $ to 1 U.S. $
CHINA, P.R.
6.4607 6.4956 6.8985 Chinese Yuan to 1 U.S. $
DENMARK
6.1399 6.1881 6.9977 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.2130 1.2035 1.0625 U.S. $ to 1 Euro
HONG KONG
7.8228 7.8224 7.7548 Hong Kong $ to 1 U.S. $
INDIA
63.6100 63.6500 68.1600 Indian Rupees to 1 U.S. $
JAPAN
111.23 111.35 115.03 Japanese Yen to 1 U.S. $
MALAYSIA
3.9700 3.9950 4.4600 Malaysian Ringgit to 1 U.S. $
MEXICO
19.0535 19.3245 21.5435 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7239 0.7244 0.7105 U.S. $ to 1 New Zealand $
NORWAY
7.9561 8.0135 8.5060 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3275 1.3295 1.4313 Singapore $ to 1 U.S. $
SOUTH AFRICA
12.4200 12.4550 13.4425 South African Rand to 1 U.S. $
SOUTH KOREA
1,062.09 1,060.07 1,177.81 South Korean Won to 1 U.S. $
SRI LANKA
153.9000 153.7000 149.8000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.0933 8.1325 8.9143 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9713 0.9748 1.0098 Swiss Francs to 1 U.S. $
TAIWAN
29.6000 29.4700 31.6000 New Taiwan $ to 1 U.S. $
THAILAND
31.9500 32.1900 35.4200 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3689 1.3543 1.2198 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
117.7921 118.4136 127.5822 Index Jan 1997=100
MAJOR CURRENCY
86.8613 87.2656 94.6160 Index Mar 1973=100
OITP
151.0895 151.9583 162.9420 Index Jan 1997=100
   

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