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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-08-17
Name 2018-08-17 2018-08-16 2017-08-18 Units
Country
AUSTRALIA
0.7282 0.7276 0.7933 U.S. $ to 1 Australian $
BRAZIL
3.9385 3.8985 3.1548 Brazilian Reals to 1 U.S. $
CANADA
1.3080 1.3144 1.2585 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8740 6.8792 6.6700 Chinese Yuan to 1 U.S. $
DENMARK
6.5368 6.5480 6.3295 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1410 1.1388 1.1748 U.S. $ to 1 Euro
HONG KONG
7.8490 7.8494 7.8233 Hong Kong $ to 1 U.S. $
INDIA
70.0900 70.1900 64.1000 Indian Rupees to 1 U.S. $
JAPAN
110.54 110.89 109.32 Japanese Yen to 1 U.S. $
MALAYSIA
4.1050 4.1030 4.2880 Malaysian Ringgit to 1 U.S. $
MEXICO
19.0605 19.0085 17.7560 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6608 0.6597 0.7329 U.S. $ to 1 New Zealand $
NORWAY
8.4691 8.4592 7.9074 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3726 1.3743 1.3634 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.7775 14.5750 13.1525 South African Rand to 1 U.S. $
SOUTH KOREA
1,123.20 1,125.35 1,139.83 South Korean Won to 1 U.S. $
SRI LANKA
160.3500 160.4000 153.2500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.1726 9.1874 8.1082 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9948 0.9962 0.9642 Swiss Francs to 1 U.S. $
TAIWAN
30.7600 30.7600 30.3300 New Taiwan $ to 1 U.S. $
THAILAND
33.2100 33.1500 33.2000 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2735 1.2722 1.2847 U.S. $ to 1 British Pound
VENEZUELA
248,209.9219 248,209.9219 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
125.8798 125.9812 119.1882 Index Jan 1997=100
MAJOR CURRENCY
91.0250 91.2794 88.2971 Index Mar 1973=100
OITP
163.8872 163.7715 152.3447 Index Jan 1997=100
   

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