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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-02-15
Name 2019-02-15 2019-02-14 2018-02-16 Units
Country
AUSTRALIA
0.7122 0.7091 0.7925 U.S. $ to 1 Australian $
BRAZIL
3.7100 3.7462 3.2219 Brazilian Reals to 1 U.S. $
CANADA
1.3272 1.3307 1.2532 Canadian $ to 1 U.S. $
CHINA, P.R.
6.7680 6.7711 6.3438 Chinese Yuan to 1 U.S. $
DENMARK
6.6216 6.6117 5.9857 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1268 1.1284 1.2442 U.S. $ to 1 Euro
HONG KONG
7.8477 7.8472 7.8217 Hong Kong $ to 1 U.S. $
INDIA
71.3600 71.1800 64.2100 Indian Rupees to 1 U.S. $
JAPAN
110.54 110.68 106.10 Japanese Yen to 1 U.S. $
MALAYSIA
4.0830 4.0740 3.8910 Malaysian Ringgit to 1 U.S. $
MEXICO
19.3360 19.3485 18.4780 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6856 0.6829 0.7398 U.S. $ to 1 New Zealand $
NORWAY
8.6473 8.6572 7.7556 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3574 1.3587 1.3105 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.1225 14.2400 11.6125 South African Rand to 1 U.S. $
SOUTH KOREA
1,125.59 1,128.00 1,065.27 South Korean Won to 1 U.S. $
SRI LANKA
178.5000 178.4000 155.1000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.2867 9.3032 7.9440 Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0063 1.0064 0.9258 Swiss Francs to 1 U.S. $
TAIWAN
30.8200 30.8600 29.0800 New Taiwan $ to 1 U.S. $
THAILAND
31.2300 31.3200 31.2900 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2857 1.2793 1.4055 U.S. $ to 1 British Pound
VENEZUELA
3,290.1341 3,289.9844 24,937.5000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
127.4324 127.5450 117.1116 Index Jan 1997=100
MAJOR CURRENCY
91.8995 91.9835 84.9754 Index Mar 1973=100
OITP
166.2494 166.3924 152.0750 Index Jan 1997=100
   

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