Federal Reserve Economic Data

Release Tables

Foreign Exchange Rates, Annual

   

Please select a date range

    1971    
 
 
    2023
Name 2023 Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
0.6644 U.S. Dollars to One Australian Dollar 0.6951 U.S. Dollars to One Australian Dollar 0.6951 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
4.9946 Brazilian Reals to One U.S. Dollar 5.1605 Brazilian Reals to One U.S. Dollar 5.1605 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.3494 Canadian Dollars to One U.S. Dollar 1.3014 Canadian Dollars to One U.S. Dollar 1.3014 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA,P.R.
7.0809 Chinese Yuan Renminbi to One U.S. Dollar 6.7290 Chinese Yuan Renminbi to One U.S. Dollar 6.7290 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
6.8900 Danish Kroner to One U.S. Dollar 7.0786 Danish Kroner to One U.S. Dollar 7.0786 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0817 U.S. Dollars to One Euro 1.0534 U.S. Dollars to One Euro 1.0534 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.8292 Hong Kong Dollars to One U.S. Dollar 7.8306 Hong Kong Dollars to One U.S. Dollar 7.8306 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
82.5708 Indian Rupees to One U.S. Dollar 78.5792 Indian Rupees to One U.S. Dollar 78.5792 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
140.5001 Japanese Yen to One U.S. Dollar 131.4589 Japanese Yen to One U.S. Dollar 131.4589 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
4.5577 Malaysian Ringgit to One U.S. Dollar 4.3982 Malaysian Ringgit to One U.S. Dollar 4.3982 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
17.7334 Mexican Pesos to One U.S. Dollar 20.1208 Mexican Pesos to One U.S. Dollar 20.1208 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.6143 U.S. Dollars to One New Zealand Dollar 0.6361 U.S. Dollars to One New Zealand Dollar 0.6361 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
10.5659 Norwegian Kroner to One U.S. Dollar 9.6138 Norwegian Kroner to One U.S. Dollar 9.6138 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3428 Singapore Dollars to One U.S. Dollar 1.3787 Singapore Dollars to One U.S. Dollar 1.3787 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
18.4535 South African Rand to One U.S. Dollar 16.3598 South African Rand to One U.S. Dollar 16.3598 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,306.7637 South Korean Won to One U.S. Dollar 1,291.7796 South Korean Won to One U.S. Dollar 1,291.7796 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
326.6297 Sri Lankan Rupees to One U.S. Dollar 321.5261 Sri Lankan Rupees to One U.S. Dollar 321.5261 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
SWEDEN
10.6089 Swedish Kronor to One U.S. Dollar 10.1177 Swedish Kronor to One U.S. Dollar 10.1177 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.8984 Swiss Francs to One U.S. Dollar 0.9550 Swiss Francs to One U.S. Dollar 0.9550 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
31.1525 Taiwan Dollars to One U.S. Dollar 29.7963 Taiwan Dollars to One U.S. Dollar 29.7963 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
34.7841 Thai Baht to One U.S. Dollar 35.0500 Thai Baht to One U.S. Dollar 35.0500 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2440 U.S. Dollars to One U.K. Pound Sterling 1.2371 U.S. Dollars to One U.K. Pound Sterling 1.2371 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
28.6223 Venezuelan Bolivares to One U.S. Dollar 6.6444 Venezuelan Bolivares to One U.S. Dollar 6.6444 Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
120.4892 Index 2006=100 120.7044 Index 2006=100 120.7044 Index 2006=100 Index 2006=100
AFE
115.4193 Index 2006=100 115.0954 Index 2006=100 115.0954 Index 2006=100 Index 2006=100
EME
127.3109 Index 2006=100 128.0962 Index 2006=100 128.0962 Index 2006=100 Index 2006=100
   

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