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Release Tables:
Foreign Exchange Rates, Annual

   
    1971    
 
 
    2018
Name 2018 Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
0.7481 0.7671 0.7671 U.S. $ to 1 Australian $
BRAZIL
3.6513 3.1910 3.1910 Brazilian Reals to 1 U.S. $
CANADA
1.2957 1.2984 1.2984 Canadian $ to 1 U.S. $
CHINA,P.R.
6.6090 6.7569 6.7569 Chinese Yuan to 1 U.S. $
DENMARK
6.3131 6.5957 6.5957 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1817 1.1301 1.1301 U.S. $ to 1 Euro
HONG KONG
7.8376 7.7926 7.7926 Hong Kong $ to 1 U.S. $
INDIA
68.3734 65.0659 65.0659 Indian Rupees to 1 U.S. $
JAPAN
110.3974 112.0986 112.0986 Japanese Yen to 1 U.S. $
MALAYSIA
4.0307 4.2982 4.2982 Malaysian Ringgit to 1 U.S. $
MEXICO
19.2179 18.8841 18.8841 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6929 0.7111 0.7111 U.S. $ to 1 New Zealand $
NORWAY
8.1318 8.2679 8.2679 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3486 1.3802 1.3802 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.2255 13.2943 13.2943 South African Rand to 1 U.S. $
SOUTH KOREA
1,099.2926 1,129.0435 1,129.0435 South Korean Won to 1 U.S. $
SRI LANKA
162.2534 152.4346 152.4346 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.6945 8.5430 8.5430 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9784 0.9842 0.9842 Swiss Francs to 1 U.S. $
TAIWAN
30.1294 30.4016 30.4016 New Taiwan $ to 1 U.S. $
THAILAND
32.3035 33.9134 33.9134 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3363 1.2890 1.2890 U.S. $ to 1 British Pound
VENEZUELA
4,389,256.4722 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
122.9135 122.1022 122.1022 Index 1997=100
MAJOR CURRENCY
88.9942 91.0794 91.0794 Index Mar 1973=100
OITP
159.8671 155.2534 155.2534 Index Jan 1997=100
   

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