Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables

Foreign Exchange Rates

   

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    Jan 1971    
 
 
    Mar 2024
Name May 2016 Apr 2016 May 2015 Units
Country
AUSTRALIA
0.7318 U.S. Dollars to One Australian Dollar 0.7664 U.S. Dollars to One Australian Dollar 0.7891 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
3.5403 Brazilian Reals to One U.S. Dollar 3.5634 Brazilian Reals to One U.S. Dollar 3.0562 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.2945 Canadian Dollars to One U.S. Dollar 1.2818 Canadian Dollars to One U.S. Dollar 1.2176 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA, P.R.
6.5259 Chinese Yuan Renminbi to One U.S. Dollar 6.4754 Chinese Yuan Renminbi to One U.S. Dollar 6.2035 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
6.5762 Danish Kroner to One U.S. Dollar 6.5591 Danish Kroner to One U.S. Dollar 6.6823 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1312 U.S. Dollars to One Euro 1.1346 U.S. Dollars to One Euro 1.1167 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.7635 Hong Kong Dollars to One U.S. Dollar 7.7556 Hong Kong Dollars to One U.S. Dollar 7.7527 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
66.8895 Indian Rupees to One U.S. Dollar 66.4219 Indian Rupees to One U.S. Dollar 63.7150 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
108.8481 Japanese Yen to One U.S. Dollar 109.5519 Japanese Yen to One U.S. Dollar 120.7980 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
4.0375 Malaysian Ringgit to One U.S. Dollar 3.8971 Malaysian Ringgit to One U.S. Dollar 3.5976 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
18.1360 Mexican Pesos to One U.S. Dollar 17.4795 Mexican Pesos to One U.S. Dollar 15.2796 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.6807 U.S. Dollars to One New Zealand Dollar 0.6892 U.S. Dollars to One New Zealand Dollar 0.7383 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
8.2269 Norwegian Kroner to One U.S. Dollar 8.2082 Norwegian Kroner to One U.S. Dollar 7.5503 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3695 Singapore Dollars to One U.S. Dollar 1.3496 Singapore Dollars to One U.S. Dollar 1.3344 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
15.3257 South African Rand to One U.S. Dollar 14.5868 South African Rand to One U.S. Dollar 11.9720 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,173.7905 South Korean Won to One U.S. Dollar 1,145.7967 South Korean Won to One U.S. Dollar 1,092.6365 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
145.9081 Sri Lankan Rupees to One U.S. Dollar 145.2019 Sri Lankan Rupees to One U.S. Dollar 133.4600 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.2154 Swedish Kronor to One U.S. Dollar 8.1110 Swedish Kronor to One U.S. Dollar 8.3350 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9777 Swiss Francs to One U.S. Dollar 0.9634 Swiss Francs to One U.S. Dollar 0.9316 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
32.5390 Taiwan Dollars to One U.S. Dollar 32.3200 Taiwan Dollars to One U.S. Dollar 30.6185 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
35.4076 Thai Baht to One U.S. Dollar 35.0629 Thai Baht to One U.S. Dollar 33.5200 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.4524 U.S. Dollars to One U.K. Pound Sterling 1.4319 U.S. Dollars to One U.K. Pound Sterling 1.5456 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
9.9750 Venezuelan Bolivares to One U.S. Dollar 9.9750 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
111.1405 Index Jan 2006=100 110.0171 Index Jan 2006=100 105.4065 Index Jan 2006=100 Index Jan 2006=100
AFE
106.9720 Index Jan 2006=100 106.5630 Index Jan 2006=100 105.8434 Index Jan 2006=100 Index Jan 2006=100
EME
116.7221 Index Jan 2006=100 114.8381 Index Jan 2006=100 106.2721 Index Jan 2006=100 Index Jan 2006=100
   

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