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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-12-14
Name 2018-12-14 2018-12-13 2017-12-15 Units
Country
AUSTRALIA
0.7176 0.7228 0.7646 U.S. $ to 1 Australian $
BRAZIL
3.8970 3.8856 3.3166 Brazilian Reals to 1 U.S. $
CANADA
1.3387 1.3349 1.2846 Canadian $ to 1 U.S. $
CHINA, P.R.
6.9050 6.8798 6.6088 Chinese Yuan to 1 U.S. $
DENMARK
6.6066 6.5712 6.3204 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1300 1.1358 1.1778 U.S. $ to 1 Euro
HONG KONG
7.8103 7.8125 7.8138 Hong Kong $ to 1 U.S. $
INDIA
71.9400 71.5200 64.0400 Indian Rupees to 1 U.S. $
JAPAN
113.35 113.66 112.68 Japanese Yen to 1 U.S. $
MALAYSIA
4.1830 4.1780 4.0780 Malaysian Ringgit to 1 U.S. $
MEXICO
20.2955 20.2545 19.1160 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6806 0.6860 0.7002 U.S. $ to 1 New Zealand $
NORWAY
8.6256 8.5648 8.3751 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3767 1.3713 1.3480 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.3800 14.1850 13.1850 South African Rand to 1 U.S. $
SOUTH KOREA
1,133.20 1,124.73 1,086.39 South Korean Won to 1 U.S. $
SRI LANKA
179.6000 179.5000 153.1000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0758 9.0540 8.5053 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9970 0.9938 0.9903 Swiss Francs to 1 U.S. $
TAIWAN
30.8600 30.8400 29.9500 New Taiwan $ to 1 U.S. $
THAILAND
32.8200 32.7400 32.5000 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2570 1.2635 1.3316 U.S. $ to 1 British Pound
VENEZUELA
300.6166 300.6166 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
129.1203 128.6939 120.1886 Index Jan 1997=100
MAJOR CURRENCY
92.4416 92.1438 89.1218 Index Mar 1973=100
OITP
169.3869 168.8169 153.5137 Index Jan 1997=100
   

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