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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-06-08
Name 2018-06-08 2018-06-07 2017-06-09 Units
Country
AUSTRALIA
0.7601 0.7630 0.7532 U.S. $ to 1 Australian $
BRAZIL
3.7429 3.9294 3.2793 Brazilian Reals to 1 U.S. $
CANADA
1.2956 1.2988 1.3434 Canadian $ to 1 U.S. $
CHINA, P.R.
6.4031 6.3890 6.7970 Chinese Yuan to 1 U.S. $
DENMARK
6.3269 6.3039 6.6462 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1773 1.1815 1.1190 U.S. $ to 1 Euro
HONG KONG
7.8456 7.8462 7.7972 Hong Kong $ to 1 U.S. $
INDIA
67.5600 67.2000 64.2400 Indian Rupees to 1 U.S. $
JAPAN
109.45 109.92 110.61 Japanese Yen to 1 U.S. $
MALAYSIA
3.9870 3.9750 4.2635 Malaysian Ringgit to 1 U.S. $
MEXICO
20.4905 20.4920 18.1855 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7036 0.7033 0.7207 U.S. $ to 1 New Zealand $
NORWAY
8.0574 8.0419 8.4968 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3353 1.3329 1.3837 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.0950 12.9450 12.8525 South African Rand to 1 U.S. $
SOUTH KOREA
1,075.00 1,071.11 1,123.51 South Korean Won to 1 U.S. $
SRI LANKA
159.0000 158.8000 152.7300 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.7160 8.6793 8.7178 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9860 0.9822 0.9700 Swiss Francs to 1 U.S. $
TAIWAN
29.8700 29.7500 30.1200 New Taiwan $ to 1 U.S. $
THAILAND
32.0500 31.9900 34.0500 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3406 1.3427 1.2737 U.S. $ to 1 British Pound
VENEZUELA
79,800.0000 79,800.0000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
122.6062 122.5535 122.1926 Index Jan 1997=100
MAJOR CURRENCY
88.9338 88.8819 92.1431 Index Mar 1973=100
OITP
159.2480 159.1984 154.0905 Index Jan 1997=100
   

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