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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-04-20
Name 2018-04-20 2018-04-19 2017-04-21 Units
Country
AUSTRALIA
0.7671 0.7751 0.7539 U.S. $ to 1 Australian $
BRAZIL
3.4121 3.4028 3.1475 Brazilian Reals to 1 U.S. $
CANADA
1.2740 1.2638 1.3502 Canadian $ to 1 U.S. $
CHINA, P.R.
6.2945 6.2765 6.8845 Chinese Yuan to 1 U.S. $
DENMARK
6.0637 6.0365 6.9533 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.2282 1.2336 1.0694 U.S. $ to 1 Euro
HONG KONG
7.8448 7.8486 7.7757 Hong Kong $ to 1 U.S. $
INDIA
66.1500 65.7900 64.6500 Indian Rupees to 1 U.S. $
JAPAN
107.60 107.42 109.08 Japanese Yen to 1 U.S. $
MALAYSIA
3.8950 3.8890 4.3980 Malaysian Ringgit to 1 U.S. $
MEXICO
18.6145 18.3355 18.8425 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7211 0.7280 0.7020 U.S. $ to 1 New Zealand $
NORWAY
7.8223 7.7874 8.6779 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3155 1.3103 1.3968 Singapore $ to 1 U.S. $
SOUTH AFRICA
12.0875 11.9800 13.1575 South African Rand to 1 U.S. $
SOUTH KOREA
1,071.00 1,065.68 1,134.22 South Korean Won to 1 U.S. $
SRI LANKA
156.3000 156.0500 152.0000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.4453 8.4070 9.0155 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9744 0.9714 0.9987 Swiss Francs to 1 U.S. $
TAIWAN
29.4800 29.3900 30.3400 New Taiwan $ to 1 U.S. $
THAILAND
31.3200 31.2300 34.3700 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.4033 1.4193 1.2783 U.S. $ to 1 British Pound
VENEZUELA
59,351.2500 59,351.2500 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
118.4238 117.7411 124.1956 Index Jan 1997=100
MAJOR CURRENCY
86.3755 85.8885 93.9117 Index Mar 1973=100
OITP
153.1715 152.2739 156.2886 Index Jan 1997=100
   

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