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Release Tables:
Foreign Exchange Rates, Annual

   
    1971    
 
 
    2017
Name 2017 Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
0.7671 0.7445 0.7445 U.S. $ to 1 Australian $
BRAZIL
3.1910 3.4839 3.4839 Brazilian Reals to 1 U.S. $
CANADA
1.2984 1.3243 1.3243 Canadian $ to 1 U.S. $
CHINA,P.R.
6.7569 6.6400 6.6400 Chinese Yuan to 1 U.S. $
DENMARK
6.5957 6.7276 6.7276 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1301 1.1072 1.1072 U.S. $ to 1 Euro
HONG KONG
7.7926 7.7620 7.7620 Hong Kong $ to 1 U.S. $
INDIA
65.0659 67.1572 67.1572 Indian Rupees to 1 U.S. $
JAPAN
112.0986 108.6569 108.6569 Japanese Yen to 1 U.S. $
MALAYSIA
4.2982 4.1372 4.1372 Malaysian Ringgit to 1 U.S. $
MEXICO
18.8841 18.6674 18.6674 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7111 0.6976 0.6976 U.S. $ to 1 New Zealand $
NORWAY
8.2679 8.3936 8.3936 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3802 1.3800 1.3800 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.2943 14.6821 14.6821 South African Rand to 1 U.S. $
SOUTH KOREA
1,129.0435 1,159.3422 1,159.3422 South Korean Won to 1 U.S. $
SRI LANKA
152.4346 145.7347 145.7347 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.5430 8.5541 8.5541 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9842 0.9848 0.9848 Swiss Francs to 1 U.S. $
TAIWAN
30.4016 32.2264 32.2264 New Taiwan $ to 1 U.S. $
THAILAND
33.9134 35.2635 35.2635 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2890 1.3555 1.3555 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.2839 9.2839 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
122.1279 122.4750 122.4750 Index 1997=100
MAJOR CURRENCY
91.0794 91.5071 91.5071 Index Mar 1973=100
OITP
155.3110 155.4256 155.4256 Index Jan 1997=100
   

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