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Release Tables:
Foreign Exchange Rates, Annual

   
    1971    
 
 
    2020
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2020 0.6899 0.6952 0.6952 U.S. $ to 1 Australian $
BRAZIL
2020 5.1587 3.9440 3.9440 Brazilian Reals to 1 U.S. $
CANADA
2020 1.3422 1.3269 1.3269 Canadian $ to 1 U.S. $
CHINA,P.R.
2020 6.9042 6.9081 6.9081 Chinese Yuan Renminbi to 1 U.S. $
DENMARK
2020 6.5430 6.6703 6.6703 Danish Kroner to 1 U.S. $
EMU MEMBERS
2020 1.1410 1.1194 1.1194 U.S. $ to 1 Euro
HONG KONG
2020 7.7559 7.8351 7.8351 Hong Kong $ to 1 U.S. $
INDIA
2020 74.1429 70.3777 70.3777 Indian Rupees to 1 U.S. $
JAPAN
2020 106.7754 109.0188 109.0188 Japanese Yen to 1 U.S. $
MALAYSIA
2020 4.2029 4.1416 4.1416 Malaysian Ringgit to 1 U.S. $
MEXICO
2020 21.5462 19.2469 19.2469 Mexican Pesos to 1 U.S. $
NEW ZEALAND
2020 0.6498 0.6591 0.6591 U.S. $ to 1 New Zealand $
NORWAY
2020 9.4283 8.8001 8.8001 Norwegian Kroner to 1 U.S. $
SINGAPORE
2020 1.3800 1.3641 1.3641 Singapore $ to 1 U.S. $
SOUTH AFRICA
2020 16.4932 14.4475 14.4475 South African Rand to 1 U.S. $
SOUTH KOREA
2020 1,180.5554 1,165.8016 1,165.8016 South Korean Won to 1 U.S. $
SRI LANKA
2020 185.3319 178.5137 178.5137 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2020 9.2167 9.4604 9.4604 Swedish Kronor to 1 U.S. $
SWITZERLAND
2020 0.9389 0.9937 0.9937 Swiss Francs to 1 U.S. $
TAIWAN
2020 29.4568 30.9049 30.9049 Taiwan $ to 1 U.S. $
THAILAND
2020 31.3070 31.0419 31.0419 Thai Baht to 1 U.S. $
UNITED KINGDOM
2020 1.2829 1.2768 1.2768 U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
2020 309,968.3921 13,269.1708 13,269.1708 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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