Federal Reserve Economic Data

Release Tables

Foreign Exchange Rates

   

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    Jan 1971    
 
 
    Oct 2024
Name Oct 2024 Sep 2024 Oct 2023 Units
Country
AUSTRALIA
0.6700 U.S. Dollars to One Australian Dollar 0.6770 U.S. Dollars to One Australian Dollar 0.6347 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
5.6278 Brazilian Reals to One U.S. Dollar 5.5378 Brazilian Reals to One U.S. Dollar 5.0559 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.3757 Canadian Dollars to One U.S. Dollar 1.3546 Canadian Dollars to One U.S. Dollar 1.3712 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA, P.R.
7.0881 Chinese Yuan Renminbi to One U.S. Dollar 7.0760 Chinese Yuan Renminbi to One U.S. Dollar 7.3071 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
6.8469 Danish Kroner to One U.S. Dollar 6.7180 Danish Kroner to One U.S. Dollar 7.0621 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0895 U.S. Dollars to One Euro 1.1104 U.S. Dollars to One Euro 1.0565 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.7707 Hong Kong Dollars to One U.S. Dollar 7.7910 Hong Kong Dollars to One U.S. Dollar 7.8246 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
84.0050 Indian Rupees to One U.S. Dollar 83.7910 Indian Rupees to One U.S. Dollar 83.2162 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
149.8909 Japanese Yen to One U.S. Dollar 142.9540 Japanese Yen to One U.S. Dollar 149.5933 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
4.2981 Malaysian Ringgit to One U.S. Dollar 4.2558 Malaysian Ringgit to One U.S. Dollar 4.7458 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
19.7183 Mexican Pesos to One U.S. Dollar 19.5963 Mexican Pesos to One U.S. Dollar 18.0589 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.6076 U.S. Dollars to One New Zealand Dollar 0.6224 U.S. Dollars to One New Zealand Dollar 0.5894 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
10.8366 Norwegian Kroner to One U.S. Dollar 10.6226 Norwegian Kroner to One U.S. Dollar 11.0224 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3110 Singapore Dollars to One U.S. Dollar 1.2957 Singapore Dollars to One U.S. Dollar 1.3688 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
17.5848 South African Rand to One U.S. Dollar 17.5948 South African Rand to One U.S. Dollar 19.0167 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,362.3691 South Korean Won to One U.S. Dollar 1,330.6985 South Korean Won to One U.S. Dollar 1,351.5071 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
293.2764 Sri Lankan Rupees to One U.S. Dollar 300.8865 Sri Lankan Rupees to One U.S. Dollar 324.8257 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
SWEDEN
10.4809 Swedish Kronor to One U.S. Dollar 10.2290 Swedish Kronor to One U.S. Dollar 11.0259 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.8613 Swiss Francs to One U.S. Dollar 0.8472 Swiss Francs to One U.S. Dollar 0.9035 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
32.0905 Taiwan Dollars to One U.S. Dollar 31.9560 Taiwan Dollars to One U.S. Dollar 32.3024 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
33.4091 Thai Baht to One U.S. Dollar 33.2540 Thai Baht to One U.S. Dollar 36.4443 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.3043 U.S. Dollars to One U.K. Pound Sterling 1.3219 U.S. Dollars to One U.K. Pound Sterling 1.2175 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
38.7941 Venezuelan Bolivares to One U.S. Dollar 36.6660 Venezuelan Bolivares to One U.S. Dollar 34.7643 Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
123.8310 Index Jan 2006=100 122.1296 Index Jan 2006=100 123.7914 Index Jan 2006=100 Index Jan 2006=100
AFE
115.6222 Index Jan 2006=100 113.2979 Index Jan 2006=100 118.3751 Index Jan 2006=100 Index Jan 2006=100
EME
133.9954 Index Jan 2006=100 132.9531 Index Jan 2006=100 131.0125 Index Jan 2006=100 Index Jan 2006=100
   

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