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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-09-14
Name 2018-09-14 2018-09-13 2017-09-15 Units
Country
AUSTRALIA
0.7178 0.7192 0.8007 U.S. $ to 1 Australian $
BRAZIL
4.1852 4.1752 3.1263 Brazilian Reals to 1 U.S. $
CANADA
1.3029 1.3005 1.2183 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8673 6.8407 6.5500 Chinese Yuan to 1 U.S. $
DENMARK
6.4000 6.4160 6.2223 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1656 1.1672 1.1959 U.S. $ to 1 Euro
HONG KONG
7.8465 7.8485 7.8180 Hong Kong $ to 1 U.S. $
INDIA
71.8700 72.0200 64.1000 Indian Rupees to 1 U.S. $
JAPAN
112.09 111.92 110.84 Japanese Yen to 1 U.S. $
MALAYSIA
4.1370 4.1430 4.1880 Malaysian Ringgit to 1 U.S. $
MEXICO
18.8695 18.8800 17.6865 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6563 0.6563 0.7289 U.S. $ to 1 New Zealand $
NORWAY
8.2350 8.2557 7.8427 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3723 1.3713 1.3453 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.9175 14.8150 13.1600 South African Rand to 1 U.S. $
SOUTH KOREA
1,119.00 1,120.90 1,130.68 South Korean Won to 1 U.S. $
SRI LANKA
163.6000 162.7500 152.8500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0299 8.9880 7.9589 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9665 0.9680 0.9594 Swiss Francs to 1 U.S. $
TAIWAN
30.7700 30.7900 30.0600 New Taiwan $ to 1 U.S. $
THAILAND
32.6400 32.6200 33.0700 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3084 1.3104 1.3578 U.S. $ to 1 British Pound
VENEZUELA
61.7752 61.7752 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.0604 125.8869 117.3644 Index Jan 1997=100
MAJOR CURRENCY
90.0256 89.8946 86.6068 Index Mar 1973=100
OITP
165.6877 165.4695 150.4601 Index Jan 1997=100
   

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