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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2020-06-26
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2020-06-26 0.6861 0.6868 0.7009 U.S. $ to 1 Australian $
BRAZIL
2020-06-26 5.4661 5.3541 3.8290 Brazilian Reals to 1 U.S. $
CANADA
2020-06-26 1.3695 1.3660 1.3091 Canadian $ to 1 U.S. $
CHINA, P.R.
2020-06-26 7.0768 7.0768 6.8650 Chinese Yuan to 1 U.S. $
DENMARK
2020-06-26 6.6459 6.6439 6.5617 Danish Kroner to 1 U.S. $
EMU MEMBERS
2020-06-26 1.1215 1.1221 1.1374 U.S. $ to 1 Euro
HONG KONG
2020-06-26 7.7501 7.7504 7.8103 Hong Kong $ to 1 U.S. $
INDIA
2020-06-26 75.6300 75.5800 68.9200 Indian Rupees to 1 U.S. $
JAPAN
2020-06-26 107.19 107.21 107.84 Japanese Yen to 1 U.S. $
MALAYSIA
2020-06-26 4.2890 4.2760 4.1360 Malaysian Ringgit to 1 U.S. $
MEXICO
2020-06-26 22.9460 22.8300 19.2089 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
2020-06-26 0.6418 0.6425 0.6711 U.S. $ to 1 New Zealand $
NORWAY
2020-06-26 9.7166 9.6892 8.5286 Norwegian Kroner to 1 U.S. $
SINGAPORE
2020-06-26 1.3938 1.3914 1.3533 Singapore $ to 1 U.S. $
SOUTH AFRICA
2020-06-26 17.2625 17.2375 14.1400 South African Rand to 1 U.S. $
SOUTH KOREA
2020-06-26 1,203.44 1,203.59 1,154.58 South Korean Won to 1 U.S. $
SRI LANKA
2020-06-26 186.3300 186.3500 176.3500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2020-06-26 9.3582 9.3234 9.2869 Swedish Kronor to 1 U.S. $
SWITZERLAND
2020-06-26 0.9480 0.9485 0.9758 Swiss Francs to 1 U.S. $
TAIWAN
2020-06-26 29.5100 29.5200 31.0100 New Taiwan $ to 1 U.S. $
THAILAND
2020-06-26 30.9000 30.9000 30.6800 Thai Baht to 1 U.S. $
UNITED KINGDOM
2020-06-26 1.2337 1.2406 1.2704 U.S. $ to 1 British Pound
VENEZUELA
2020-06-26 201,651.6245 201,456.5000 6,550.0476 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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