Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables

Foreign Exchange Rates

   

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    1971-01-04    
 
 
    2024-04-12
Name 2015-01-23 2015-01-22 2014-01-24 Units
Country
AUSTRALIA
0.7935 U.S. Dollars to One Australian Dollar 0.8099 U.S. Dollars to One Australian Dollar 0.8715 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
2.5805 Brazilian Reals to One U.S. Dollar 2.5644 Brazilian Reals to One U.S. Dollar 2.4008 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.2400 Canadian Dollars to One U.S. Dollar 1.2370 Canadian Dollars to One U.S. Dollar 1.1063 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA, P.R.
6.2279 Chinese Yuan Renminbi to One U.S. Dollar 6.2085 Chinese Yuan Renminbi to One U.S. Dollar 6.0486 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
6.5998 Danish Kroner to One U.S. Dollar 6.5202 Danish Kroner to One U.S. Dollar 5.4542 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1279 U.S. Dollars to One Euro 1.1414 U.S. Dollars to One Euro 1.3680 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.7511 Hong Kong Dollars to One U.S. Dollar 7.7521 Hong Kong Dollars to One U.S. Dollar 7.7640 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
61.4600 Indian Rupees to One U.S. Dollar 61.3200 Indian Rupees to One U.S. Dollar 62.6800 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
117.80 Japanese Yen to One U.S. Dollar 117.92 Japanese Yen to One U.S. Dollar 102.41 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
3.6000 Malaysian Ringgit to One U.S. Dollar 3.6000 Malaysian Ringgit to One U.S. Dollar 3.3330 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
14.6400 Mexican Pesos to One U.S. Dollar 14.6015 Mexican Pesos to One U.S. Dollar 13.4560 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.7477 U.S. Dollars to One New Zealand Dollar 0.7551 U.S. Dollars to One New Zealand Dollar 0.8253 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
7.7603 Norwegian Kroner to One U.S. Dollar 7.6497 Norwegian Kroner to One U.S. Dollar 6.1507 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3440 Singapore Dollars to One U.S. Dollar 1.3357 Singapore Dollars to One U.S. Dollar 1.2789 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
11.4020 South African Rand to One U.S. Dollar 11.3765 South African Rand to One U.S. Dollar 11.0855 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,075.75 South Korean Won to One U.S. Dollar 1,081.75 South Korean Won to One U.S. Dollar 1,080.10 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
131.7500 Sri Lankan Rupees to One U.S. Dollar 131.8500 Sri Lankan Rupees to One U.S. Dollar 130.6000 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.2702 Swedish Kronor to One U.S. Dollar 8.1948 Swedish Kronor to One U.S. Dollar 6.4453 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.8760 Swiss Francs to One U.S. Dollar 0.8678 Swiss Francs to One U.S. Dollar 0.8949 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
31.2300 Taiwan Dollars to One U.S. Dollar 31.3500 Taiwan Dollars to One U.S. Dollar 30.2300 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
32.5800 Thai Baht to One U.S. Dollar 32.5300 Thai Baht to One U.S. Dollar 32.8400 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.5022 U.S. Dollars to One U.K. Pound Sterling 1.5052 U.S. Dollars to One U.K. Pound Sterling 1.6491 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
6.2842 Venezuelan Bolivares to One U.S. Dollar 6.2842 Venezuelan Bolivares to One U.S. Dollar 6.2842 Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
104.3676 Index Jan 2006=100 103.9271 Index Jan 2006=100 94.8555 Index Jan 2006=100 Index Jan 2006=100
AFE
105.6305 Index Jan 2006=100 104.9466 Index Jan 2006=100 91.9779 Index Jan 2006=100 Index Jan 2006=100
EME
104.4282 Index Jan 2006=100 104.2139 Index Jan 2006=100 98.9590 Index Jan 2006=100 Index Jan 2006=100
   

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