Release Tables

Foreign Exchange Rates

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	Name	2026-01-02	2026-01-01	2025-01-03	Units
	Country
	Australia	0.6684 U.S. Dollars to One Australian Dollar	. U.S. Dollars to One Australian Dollar	0.6209 U.S. Dollars to One Australian Dollar	U.S. $ to 1 Australian $
	Brazil	5.4224 Brazilian Reals to One U.S. Dollar	. Brazilian Reals to One U.S. Dollar	6.1759 Brazilian Reals to One U.S. Dollar	Brazilian Reals to 1 U.S. $
	Canada	1.3738 Canadian Dollars to One U.S. Dollar	. Canadian Dollars to One U.S. Dollar	1.4455 Canadian Dollars to One U.S. Dollar	Canadian $ to 1 U.S. $
	China, P.R.	6.9877 Chinese Yuan Renminbi to One U.S. Dollar	. Chinese Yuan Renminbi to One U.S. Dollar	7.3199 Chinese Yuan Renminbi to One U.S. Dollar	Chinese Yuan Renminbi to 1 U.S. $
	Denmark	6.3633 Danish Kroner to One U.S. Dollar	. Danish Kroner to One U.S. Dollar	7.2469 Danish Kroner to One U.S. Dollar	Danish Kroner to 1 U.S. $
	EMU MEMBERS	1.1738 U.S. Dollars to One Euro	. U.S. Dollars to One Euro	1.0292 U.S. Dollars to One Euro	U.S. $ to 1 Euro
	Hong Kong	7.7911 Hong Kong Dollars to One U.S. Dollar	. Hong Kong Dollars to One U.S. Dollar	7.7791 Hong Kong Dollars to One U.S. Dollar	Hong Kong $ to 1 U.S. $
	India	90.1900 Indian Rupees to One U.S. Dollar	. Indian Rupees to One U.S. Dollar	85.7500 Indian Rupees to One U.S. Dollar	Indian Rupees to 1 U.S. $
	Japan	156.72 Japanese Yen to One U.S. Dollar	. Japanese Yen to One U.S. Dollar	157.20 Japanese Yen to One U.S. Dollar	Japanese Yen to 1 U.S. $
	Malaysia	4.0520 Malaysian Ringgit to One U.S. Dollar	. Malaysian Ringgit to One U.S. Dollar	4.4979 Malaysian Ringgit to One U.S. Dollar	Malaysian Ringgit to 1 U.S. $
	Mexico	17.8763 Mexican Pesos to One U.S. Dollar	. Mexican Pesos to One U.S. Dollar	20.6490 Mexican Pesos to One U.S. Dollar	Mexican Pesos to 1 U.S. $
	New Zealand	0.5767 U.S. Dollars to One New Zealand Dollar	. U.S. Dollars to One New Zealand Dollar	0.5604 U.S. Dollars to One New Zealand Dollar	U.S. $ to 1 New Zealand $
	Norway	10.0531 Norwegian Kroner to One U.S. Dollar	. Norwegian Kroner to One U.S. Dollar	11.3771 Norwegian Kroner to One U.S. Dollar	Norwegian Kroner to 1 U.S. $
	Singapore	1.2858 Singapore Dollars to One U.S. Dollar	. Singapore Dollars to One U.S. Dollar	1.3709 Singapore Dollars to One U.S. Dollar	Singapore $ to 1 U.S. $
	South Africa	16.4833 South African Rand to One U.S. Dollar	. South African Rand to One U.S. Dollar	18.7892 South African Rand to One U.S. Dollar	South African Rand to 1 U.S. $
	South Korea	1,444.45 South Korean Won to One U.S. Dollar	. South Korean Won to One U.S. Dollar	1,470.00 South Korean Won to One U.S. Dollar	South Korean Won to 1 U.S. $
	Sri Lanka	309.7000 Sri Lankan Rupees to One U.S. Dollar	. Sri Lankan Rupees to One U.S. Dollar	293.3400 Sri Lankan Rupees to One U.S. Dollar	Sri Lankan Rupees to 1 U.S. $
	Sweden	9.2082 Swedish Kronor to One U.S. Dollar	. Swedish Kronor to One U.S. Dollar	11.1216 Swedish Kronor to One U.S. Dollar	Swedish Kronor to 1 U.S. $
	Switzerland	0.7918 Swiss Francs to One U.S. Dollar	. Swiss Francs to One U.S. Dollar	0.9096 Swiss Francs to One U.S. Dollar	Swiss Francs to 1 U.S. $
	Taiwan	31.4000 Taiwan Dollars to One U.S. Dollar	. Taiwan Dollars to One U.S. Dollar	32.9600 Taiwan Dollars to One U.S. Dollar	Taiwan $ to 1 U.S. $
	Thailand	31.4400 Thai Baht to One U.S. Dollar	. Thai Baht to One U.S. Dollar	34.5400 Thai Baht to One U.S. Dollar	Thai Baht to 1 U.S. $
	United Kingdom	1.3481 U.S. Dollars to One U.K. Pound Sterling	. U.S. Dollars to One U.K. Pound Sterling	1.2419 U.S. Dollars to One U.K. Pound Sterling	U.S. $ to 1 U.K. Pound Sterling
	Venezuela	297.7704 Venezuelan Bolivares to One U.S. Dollar	. Venezuelan Bolivares to One U.S. Dollar	52.4409 Venezuelan Bolivares to One U.S. Dollar	Venezuelan Bolivares to 1 U.S. $
	Memo:
	United States
	Broad	119.9876 Index Jan 2006=100	. Index Jan 2006=100	129.6721 Index Jan 2006=100	Index Jan 2006=100
	AFE	111.4967 Index Jan 2006=100	. Index Jan 2006=100	121.9692 Index Jan 2006=100	Index Jan 2006=100
	EME	130.4181 Index Jan 2006=100	. Index Jan 2006=100	139.3594 Index Jan 2006=100	Index Jan 2006=100