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 2015-03-20 2015-03-19 2014-03-21 Units
Country
AUSTRALIA
0.7759 U.S. Dollars to One Australian Dollar 0.7618 U.S. Dollars to One Australian Dollar 0.9090 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
3.2206 Brazilian Reals to One U.S. Dollar 3.2931 Brazilian Reals to One U.S. Dollar 2.3215 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.2593 Canadian Dollars to One U.S. Dollar 1.2743 Canadian Dollars to One U.S. Dollar 1.1191 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA, P.R.
6.2037 Chinese Yuan Renminbi to One U.S. Dollar 6.1955 Chinese Yuan Renminbi to One U.S. Dollar 6.2248 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
6.9087 Danish Kroner to One U.S. Dollar 7.0140 Danish Kroner to One U.S. Dollar 5.4155 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0792 U.S. Dollars to One Euro 1.0621 U.S. Dollars to One Euro 1.3783 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.7592 Hong Kong Dollars to One U.S. Dollar 7.7596 Hong Kong Dollars to One U.S. Dollar 7.7589 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
62.4700 Indian Rupees to One U.S. Dollar 62.5600 Indian Rupees to One U.S. Dollar 60.9000 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
120.28 Japanese Yen to One U.S. Dollar 120.90 Japanese Yen to One U.S. Dollar 102.38 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
3.7290 Malaysian Ringgit to One U.S. Dollar 3.7025 Malaysian Ringgit to One U.S. Dollar 3.3070 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
15.0500 Mexican Pesos to One U.S. Dollar 15.3055 Mexican Pesos to One U.S. Dollar 13.2200 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.7555 U.S. Dollars to One New Zealand Dollar 0.7376 U.S. Dollars to One New Zealand Dollar 0.8548 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
8.0431 Norwegian Kroner to One U.S. Dollar 8.0920 Norwegian Kroner to One U.S. Dollar 6.0594 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3823 Singapore Dollars to One U.S. Dollar 1.3896 Singapore Dollars to One U.S. Dollar 1.2745 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
12.0400 South African Rand to One U.S. Dollar 12.3285 South African Rand to One U.S. Dollar 10.8650 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,113.87 South Korean Won to One U.S. Dollar 1,121.21 South Korean Won to One U.S. Dollar 1,079.60 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
133.1000 Sri Lankan Rupees to One U.S. Dollar 133.1000 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
8.6443 Swedish Kronor to One U.S. Dollar 8.6892 Swedish Kronor to One U.S. Dollar 6.4379 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9766 Swiss Francs to One U.S. Dollar 0.9921 Swiss Francs to One U.S. Dollar 0.8836 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
31.4100 Taiwan Dollars to One U.S. Dollar 31.4800 Taiwan Dollars to One U.S. Dollar 30.5600 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
32.6100 Thai Baht to One U.S. Dollar 32.7600 Thai Baht to One U.S. Dollar 32.3800 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.4923 U.S. Dollars to One U.K. Pound Sterling 1.4729 U.S. Dollars to One U.K. Pound Sterling 1.6498 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
107.1671 Index Jan 2006=100 108.1826 Index Jan 2006=100 94.8547 Index Jan 2006=100 Index Jan 2006=100
AFE
108.9770 Index Jan 2006=100 110.4024 Index Jan 2006=100 91.8608 Index Jan 2006=100 Index Jan 2006=100
EME
106.7447 Index Jan 2006=100 107.3882 Index Jan 2006=100 99.0824 Index Jan 2006=100 Index Jan 2006=100
   

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