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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-10-12
Name 2018-10-12 2018-10-11 2017-10-13 Units
Country
AUSTRALIA
0.7116 0.7112 0.7885 U.S. $ to 1 Australian $
BRAZIL
3.7825 3.7591 3.1542 Brazilian Reals to 1 U.S. $
CANADA
1.3023 1.3037 1.2494 Canadian $ to 1 U.S. $
CHINA, P.R.
6.9182 6.8880 6.5785 Chinese Yuan to 1 U.S. $
DENMARK
6.4540 6.4510 6.2878 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1559 1.1565 1.1837 U.S. $ to 1 Euro
HONG KONG
7.8357 7.8365 7.8073 Hong Kong $ to 1 U.S. $
INDIA
73.6000 74.0400 64.7000 Indian Rupees to 1 U.S. $
JAPAN
112.02 112.26 111.94 Japanese Yen to 1 U.S. $
MALAYSIA
4.1530 4.1580 4.2200 Malaysian Ringgit to 1 U.S. $
MEXICO
18.9235 19.0205 18.8890 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6511 0.6517 0.7186 U.S. $ to 1 New Zealand $
NORWAY
8.1769 8.2262 7.8789 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3780 1.3784 1.3505 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.5850 14.6300 13.2600 South African Rand to 1 U.S. $
SOUTH KOREA
1,130.82 1,134.16 1,125.01 South Korean Won to 1 U.S. $
SRI LANKA
169.5000 171.1000 153.7000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.9654 9.0146 8.0990 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9916 0.9920 0.9745 Swiss Francs to 1 U.S. $
TAIWAN
30.8900 31.0000 30.1300 New Taiwan $ to 1 U.S. $
THAILAND
32.7600 32.6800 33.0600 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3154 1.3193 1.3304 U.S. $ to 1 British Pound
VENEZUELA
62.7228 62.7228 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.4104 126.4244 119.3511 Index Jan 1997=100
MAJOR CURRENCY
90.3927 90.4188 87.9750 Index Mar 1973=100
OITP
165.9838 165.9799 153.1365 Index Jan 1997=100
   

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