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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-08-10
Name 2018-08-10 2018-08-09 2017-08-11 Units
Country
AUSTRALIA
0.7298 0.7394 0.7880 U.S. $ to 1 Australian $
BRAZIL
3.8539 3.8164 3.1639 Brazilian Reals to 1 U.S. $
CANADA
1.3126 1.3046 1.2689 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8458 6.8199 6.6612 Chinese Yuan to 1 U.S. $
DENMARK
6.5379 6.4457 6.2965 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1399 1.1566 1.1811 U.S. $ to 1 Euro
HONG KONG
7.8495 7.8495 7.8191 Hong Kong $ to 1 U.S. $
INDIA
68.8800 68.7400 64.1400 Indian Rupees to 1 U.S. $
JAPAN
110.66 110.90 109.06 Japanese Yen to 1 U.S. $
MALAYSIA
4.0830 4.0740 4.2935 Malaysian Ringgit to 1 U.S. $
MEXICO
18.9380 18.6805 17.8380 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6602 0.6624 0.7305 U.S. $ to 1 New Zealand $
NORWAY
8.3682 8.2848 7.9482 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3721 1.3648 1.3615 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.0650 13.6625 13.4700 South African Rand to 1 U.S. $
SOUTH KOREA
1,130.19 1,119.00 1,141.57 South Korean Won to 1 U.S. $
SRI LANKA
159.8500 159.8500 153.0000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.1367 8.9786 8.1405 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9954 0.9906 0.9620 Swiss Francs to 1 U.S. $
TAIWAN
30.7700 30.6400 30.3500 New Taiwan $ to 1 U.S. $
THAILAND
33.3000 33.1700 33.2200 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2769 1.2870 1.2988 U.S. $ to 1 British Pound
VENEZUELA
206,841.5938 206,841.6000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
125.5768 124.6070 119.2019 Index Jan 1997=100
MAJOR CURRENCY
91.1345 90.3483 88.2082 Index Mar 1973=100
OITP
163.0440 161.8969 152.4925 Index Jan 1997=100
   

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