Federal Reserve Economic Data

Release Tables

Foreign Exchange Rates

   

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    1971-01-04    
 
 
    2024-11-15
Name 2024-11-15 2024-11-14 2023-11-17 Units
Country
AUSTRALIA
0.6461 U.S. Dollars to One Australian Dollar 0.6473 U.S. Dollars to One Australian Dollar 0.6494 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
5.7947 Brazilian Reals to One U.S. Dollar 5.7771 Brazilian Reals to One U.S. Dollar 4.8964 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.4076 Canadian Dollars to One U.S. Dollar 1.4025 Canadian Dollars to One U.S. Dollar 1.3740 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA, P.R.
7.2288 Chinese Yuan Renminbi to One U.S. Dollar 7.2272 Chinese Yuan Renminbi to One U.S. Dollar 7.2120 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
7.0682 Danish Kroner to One U.S. Dollar 7.0615 Danish Kroner to One U.S. Dollar 6.8550 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0552 U.S. Dollars to One Euro 1.0562 U.S. Dollars to One Euro 1.0879 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.7857 Hong Kong Dollars to One U.S. Dollar 7.7825 Hong Kong Dollars to One U.S. Dollar 7.7978 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
84.4100 Indian Rupees to One U.S. Dollar 84.4200 Indian Rupees to One U.S. Dollar 83.2500 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
154.59 Japanese Yen to One U.S. Dollar 155.96 Japanese Yen to One U.S. Dollar 149.82 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
4.4680 Malaysian Ringgit to One U.S. Dollar 4.4837 Malaysian Ringgit to One U.S. Dollar 4.6794 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
20.3376 Mexican Pesos to One U.S. Dollar 20.5104 Mexican Pesos to One U.S. Dollar 17.2099 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.5862 U.S. Dollars to One New Zealand Dollar 0.5872 U.S. Dollars to One New Zealand Dollar 0.5971 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
11.0704 Norwegian Kroner to One U.S. Dollar 11.1052 Norwegian Kroner to One U.S. Dollar 10.8463 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3420 Singapore Dollars to One U.S. Dollar 1.3428 Singapore Dollars to One U.S. Dollar 1.3442 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
18.2405 South African Rand to One U.S. Dollar 18.2145 South African Rand to One U.S. Dollar 18.3771 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,397.42 South Korean Won to One U.S. Dollar 1,402.77 South Korean Won to One U.S. Dollar 1,296.21 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
291.9200 Sri Lankan Rupees to One U.S. Dollar 292.1000 Sri Lankan Rupees to One U.S. Dollar 327.5000 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
SWEDEN
10.9726 Swedish Kronor to One U.S. Dollar 10.9627 Swedish Kronor to One U.S. Dollar 10.5562 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.8878 Swiss Francs to One U.S. Dollar 0.8878 Swiss Francs to One U.S. Dollar 0.8870 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
32.4700 Taiwan Dollars to One U.S. Dollar 32.5400 Taiwan Dollars to One U.S. Dollar 31.8000 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
34.8200 Thai Baht to One U.S. Dollar 34.8400 Thai Baht to One U.S. Dollar 35.1300 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2629 U.S. Dollars to One U.K. Pound Sterling 1.2706 U.S. Dollars to One U.K. Pound Sterling 1.2430 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
45.3932 Venezuelan Bolivares to One U.S. Dollar 44.9404 Venezuelan Bolivares to One U.S. Dollar 35.3412 Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
127.1021 Index Jan 2006=100 127.2123 Index Jan 2006=100 121.1657 Index Jan 2006=100 Index Jan 2006=100
AFE
119.0895 Index Jan 2006=100 118.9599 Index Jan 2006=100 116.5222 Index Jan 2006=100 Index Jan 2006=100
EME
137.0909 Index Jan 2006=100 137.4597 Index Jan 2006=100 127.5592 Index Jan 2006=100 Index Jan 2006=100
   

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