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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-01-18
Name 2019-01-18 2019-01-17 2018-01-19 Units
Country
AUSTRALIA
0.7172 0.7171 0.8001 U.S. $ to 1 Australian $
BRAZIL
3.7658 3.7561 3.2050 Brazilian Reals to 1 U.S. $
CANADA
1.3262 1.3296 1.2456 Canadian $ to 1 U.S. $
CHINA, P.R.
6.7765 6.7735 6.3990 Chinese Yuan to 1 U.S. $
DENMARK
6.5696 6.5565 6.0818 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1362 1.1386 1.2238 U.S. $ to 1 Euro
HONG KONG
7.8432 7.8432 7.8173 Hong Kong $ to 1 U.S. $
INDIA
71.2100 71.0900 63.8400 Indian Rupees to 1 U.S. $
JAPAN
109.79 109.01 110.56 Japanese Yen to 1 U.S. $
MALAYSIA
4.1100 4.1120 3.9360 Malaysian Ringgit to 1 U.S. $
MEXICO
19.1130 19.0535 18.5870 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6751 0.6747 0.7285 U.S. $ to 1 New Zealand $
NORWAY
8.5509 8.5554 7.8528 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3582 1.3564 1.3204 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.8275 13.7700 12.2150 South African Rand to 1 U.S. $
SOUTH KOREA
1,122.80 1,123.34 1,065.81 South Korean Won to 1 U.S. $
SRI LANKA
181.4000 181.4000 153.7500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0187 9.0270 8.0348 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9954 0.9944 0.9612 Swiss Francs to 1 U.S. $
TAIWAN
30.8600 30.8600 29.3100 New Taiwan $ to 1 U.S. $
THAILAND
31.7400 31.7400 31.8400 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2898 1.2940 1.3857 U.S. $ to 1 British Pound
VENEZUELA
999.2357 999.2357 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
126.8000 126.6483 116.7397 Index Jan 1997=100
MAJOR CURRENCY
91.3493 91.2110 86.1844 Index Mar 1973=100
OITP
165.5541 165.3961 149.6088 Index Jan 1997=100
   

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