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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-05-18
Name 2018-05-18 2018-05-17 2017-05-19 Units
Country
AUSTRALIA
0.7511 0.7508 0.7449 U.S. $ to 1 Australian $
BRAZIL
3.7438 3.7073 3.2745 Brazilian Reals to 1 U.S. $
CANADA
1.2892 1.2815 1.3537 Canadian $ to 1 U.S. $
CHINA, P.R.
6.3768 6.3645 6.8830 Chinese Yuan to 1 U.S. $
DENMARK
6.3236 6.3125 6.6513 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1775 1.1798 1.1190 U.S. $ to 1 Euro
HONG KONG
7.8498 7.8496 7.7835 Hong Kong $ to 1 U.S. $
INDIA
68.0400 67.7600 64.5600 Indian Rupees to 1 U.S. $
JAPAN
110.71 110.76 111.47 Japanese Yen to 1 U.S. $
MALAYSIA
3.9700 3.9670 4.3200 Malaysian Ringgit to 1 U.S. $
MEXICO
19.9320 19.7400 18.6780 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6912 0.6877 0.6913 U.S. $ to 1 New Zealand $
NORWAY
8.1132 8.1234 8.3866 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3429 1.3423 1.3867 Singapore $ to 1 U.S. $
SOUTH AFRICA
12.7200 12.5800 13.2225 South African Rand to 1 U.S. $
SOUTH KOREA
1,080.91 1,082.37 1,116.71 South Korean Won to 1 U.S. $
SRI LANKA
157.6500 157.7000 152.4000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.7504 8.7446 8.7398 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9970 1.0014 0.9754 Swiss Francs to 1 U.S. $
TAIWAN
29.9500 29.9300 30.0200 New Taiwan $ to 1 U.S. $
THAILAND
32.1800 32.1100 34.3300 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3476 1.3507 1.3018 U.S. $ to 1 British Pound
VENEZUELA
69,825.0000 69,825.0000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
122.1648 121.7801 123.0955 Index Jan 1997=100
MAJOR CURRENCY
89.0051 88.7983 92.3337 Index Mar 1973=100
OITP
158.1436 157.5464 155.8558 Index Jan 1997=100
   

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