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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-06-07
Name 2019-06-07 2019-06-06 2018-06-08 Units
Country
AUSTRALIA
0.7002 0.6984 0.7601 U.S. $ to 1 Australian $
BRAZIL
3.8616 3.8740 3.7429 Brazilian Reals to 1 U.S. $
CANADA
1.3287 1.3374 1.2956 Canadian $ to 1 U.S. $
CHINA, P.R.
6.9057 6.9082 6.4031 Chinese Yuan to 1 U.S. $
DENMARK
6.5931 6.6433 6.3269 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1324 1.1294 1.1773 U.S. $ to 1 Euro
HONG KONG
7.8413 7.8393 7.8456 Hong Kong $ to 1 U.S. $
INDIA
69.3200 69.2100 67.5600 Indian Rupees to 1 U.S. $
JAPAN
108.15 108.08 109.45 Japanese Yen to 1 U.S. $
MALAYSIA
4.1602 4.1719 3.9870 Malaysian Ringgit to 1 U.S. $
MEXICO
19.6675 19.7198 20.4905 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6664 0.6639 0.7036 U.S. $ to 1 New Zealand $
NORWAY
8.6273 8.7291 8.0574 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3624 1.3630 1.3353 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.9850 14.9800 13.0950 South African Rand to 1 U.S. $
SOUTH KOREA
1,181.27 1,179.51 1,075.00 South Korean Won to 1 U.S. $
SRI LANKA
176.2500 176.3500 159.0000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.4001 9.4418 8.7160 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9877 0.9886 0.9860 Swiss Francs to 1 U.S. $
TAIWAN
31.4200 31.3200 29.8700 New Taiwan $ to 1 U.S. $
THAILAND
31.2500 31.4000 32.0500 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2740 1.2713 1.3406 U.S. $ to 1 British Pound
VENEZUELA
6,018.6668 5,904.4388 79,800.0000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
128.6217 128.8619 122.5787 Index Jan 1997=100
MAJOR CURRENCY
91.4864 91.7718 88.9338 Index Mar 1973=100
OITP
169.5723 169.7275 159.1855 Index Jan 1997=100
   

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