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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-12-07
Name 2018-12-07 2018-12-06 2017-12-08 Units
Country
AUSTRALIA
0.7210 0.7216 0.7507 U.S. $ to 1 Australian $
BRAZIL
3.8768 3.9027 3.3075 Brazilian Reals to 1 U.S. $
CANADA
1.3302 1.3417 1.2867 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8733 6.8816 6.6199 Chinese Yuan to 1 U.S. $
DENMARK
6.5529 6.5617 6.3271 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1390 1.1374 1.1761 U.S. $ to 1 Euro
HONG KONG
7.8141 7.8111 7.8050 Hong Kong $ to 1 U.S. $
INDIA
70.8500 70.8400 64.4300 Indian Rupees to 1 U.S. $
JAPAN
112.60 112.46 113.55 Japanese Yen to 1 U.S. $
MALAYSIA
4.1640 4.1620 4.0870 Malaysian Ringgit to 1 U.S. $
MEXICO
20.2850 20.4220 18.9560 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6859 0.6875 0.6845 U.S. $ to 1 New Zealand $
NORWAY
8.4844 8.5323 8.3082 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3701 1.3703 1.3529 Singapore $ to 1 U.S. $
SOUTH AFRICA
14.1575 14.1250 13.6575 South African Rand to 1 U.S. $
SOUTH KOREA
1,121.80 1,122.07 1,092.03 South Korean Won to 1 U.S. $
SRI LANKA
178.4000 179.0000 153.1000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0318 9.0037 8.4696 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9914 0.9926 0.9928 Swiss Francs to 1 U.S. $
TAIWAN
30.9200 30.9100 30.0200 New Taiwan $ to 1 U.S. $
THAILAND
32.8500 32.9000 32.6200 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2749 1.2777 1.3367 U.S. $ to 1 British Pound
VENEZUELA
188.0687 188.0687 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
128.2895 128.6262 120.3128 Index Jan 1997=100
MAJOR CURRENCY
91.7441 91.9781 89.3369 Index Mar 1973=100
OITP
168.4402 168.8918 153.5115 Index Jan 1997=100
   

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