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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-06-14
Name 2019-06-14 2019-06-13 2018-06-15 Units
Country
AUSTRALIA
0.6872 0.6910 0.7455 U.S. $ to 1 Australian $
BRAZIL
3.8936 3.8456 3.7511 Brazilian Reals to 1 U.S. $
CANADA
1.3382 1.3330 1.3167 Canadian $ to 1 U.S. $
CHINA, P.R.
6.9247 6.9212 6.4379 Chinese Yuan to 1 U.S. $
DENMARK
6.6570 6.6230 6.4128 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1217 1.1275 1.1616 U.S. $ to 1 Euro
HONG KONG
7.8259 7.8289 7.8492 Hong Kong $ to 1 U.S. $
INDIA
69.8100 69.5300 68.0600 Indian Rupees to 1 U.S. $
JAPAN
108.44 108.44 110.58 Japanese Yen to 1 U.S. $
MALAYSIA
4.1658 4.1626 3.9835 Malaysian Ringgit to 1 U.S. $
MEXICO
19.1300 19.1760 20.6450 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6502 0.6565 0.6943 U.S. $ to 1 New Zealand $
NORWAY
8.7165 8.6785 8.1373 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3707 1.3667 1.3496 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.7950 14.8975 13.3750 South African Rand to 1 U.S. $
SOUTH KOREA
1,184.70 1,183.23 1,101.89 South Korean Won to 1 U.S. $
SRI LANKA
176.6800 176.5000 159.5000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.4858 9.4878 8.7822 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9990 0.9946 0.9962 Swiss Francs to 1 U.S. $
TAIWAN
31.5100 31.4800 30.1300 New Taiwan $ to 1 U.S. $
THAILAND
31.2100 31.1900 32.6600 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2601 1.2678 1.3283 U.S. $ to 1 British Pound
VENEZUELA
6,161.5871 6,144.3064 79,800.0000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
128.7749 128.5107 123.8937 Index Jan 1997=100
MAJOR CURRENCY
92.2459 91.8780 90.1206 Index Mar 1973=100
OITP
168.8626 168.7651 160.5771 Index Jan 1997=100
   

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