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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-07-19
Name 2019-07-19 2019-07-18 2018-07-20 Units
Country
AUSTRALIA
0.7042 0.7043 0.7410 U.S. $ to 1 Australian $
BRAZIL
3.7406 3.7443 3.7801 Brazilian Reals to 1 U.S. $
CANADA
1.3081 1.3090 1.3155 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8812 6.8788 6.7659 Chinese Yuan to 1 U.S. $
DENMARK
6.6533 6.6500 6.3636 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1220 1.1228 1.1708 U.S. $ to 1 Euro
HONG KONG
7.8060 7.8166 7.8491 Hong Kong $ to 1 U.S. $
INDIA
68.8200 68.8500 68.7400 Indian Rupees to 1 U.S. $
JAPAN
107.78 107.74 111.74 Japanese Yen to 1 U.S. $
MALAYSIA
4.1121 4.1129 4.0600 Malaysian Ringgit to 1 U.S. $
MEXICO
19.0145 19.0000 19.0975 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6771 0.6756 0.6802 U.S. $ to 1 New Zealand $
NORWAY
8.5696 8.5888 8.1888 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3604 1.3605 1.3632 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.9100 13.8775 13.4300 South African Rand to 1 U.S. $
SOUTH KOREA
1,173.92 1,178.29 1,128.16 South Korean Won to 1 U.S. $
SRI LANKA
175.7500 175.6500 159.8500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.3764 9.3510 8.8671 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9823 0.9862 0.9944 Swiss Francs to 1 U.S. $
TAIWAN
31.0400 31.0400 30.5900 New Taiwan $ to 1 U.S. $
THAILAND
30.8300 30.8100 33.3600 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2500 1.2494 1.3114 U.S. $ to 1 British Pound
VENEZUELA
7,457.0493 7,326.4100 119,700.0000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
127.6331 127.6341 124.3986 Index Jan 1997=100
MAJOR CURRENCY
91.4838 91.4877 90.0729 Index Mar 1973=100
OITP
167.2875 167.2844 161.7963 Index Jan 1997=100
   

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