Release Tables

Foreign Exchange Rates


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    Jan 1971    
 
 
    Sep 2026
Name Sep 2026 Aug 2026 Sep 2025 Units
Country
Australia
0.7115 U.S. Dollars to One Australian Dollar 0.7103 U.S. Dollars to One Australian Dollar 0.6598 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
Brazil
5.1433 Brazilian Reals to One U.S. Dollar 5.1552 Brazilian Reals to One U.S. Dollar 5.3630 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
Canada
1.3972 Canadian Dollars to One U.S. Dollar 1.3902 Canadian Dollars to One U.S. Dollar 1.3834 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
China, P.R.
6.7084 Chinese Yuan Renminbi to One U.S. Dollar 6.7361 Chinese Yuan Renminbi to One U.S. Dollar 7.1235 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
Denmark
6.4979 Danish Kroner to One U.S. Dollar 6.4480 Danish Kroner to One U.S. Dollar 6.3590 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1505 U.S. Dollars to One Euro 1.1594 U.S. Dollars to One Euro 1.1739 U.S. Dollars to One Euro U.S. $ to 1 Euro
Hong Kong
7.8434 Hong Kong Dollars to One U.S. Dollar 7.8425 Hong Kong Dollars to One U.S. Dollar 7.7847 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
India
95.5124 Indian Rupees to One U.S. Dollar 95.4443 Indian Rupees to One U.S. Dollar 88.3214 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
Japan
156.4171 Japanese Yen to One U.S. Dollar 158.8476 Japanese Yen to One U.S. Dollar 147.8629 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
Malaysia
4.0692 Malaysian Ringgit to One U.S. Dollar 4.0626 Malaysian Ringgit to One U.S. Dollar 4.2095 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
Mexico
17.2695 Mexican Pesos to One U.S. Dollar 17.0609 Mexican Pesos to One U.S. Dollar 18.4789 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
New Zealand
0.5760 U.S. Dollars to One New Zealand Dollar 0.5909 U.S. Dollars to One New Zealand Dollar 0.5884 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
Norway
9.3913 Norwegian Kroner to One U.S. Dollar 9.4215 Norwegian Kroner to One U.S. Dollar 9.9431 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
Singapore
1.2729 Singapore Dollars to One U.S. Dollar 1.2763 Singapore Dollars to One U.S. Dollar 1.2847 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
South Africa
16.2221 South African Rand to One U.S. Dollar 16.1650 South African Rand to One U.S. Dollar 17.4252 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
South Korea
1,359.2090 South Korean Won to One U.S. Dollar 1,403.2186 South Korean Won to One U.S. Dollar 1,392.9052 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
Sri Lanka
329.4748 Sri Lankan Rupees to One U.S. Dollar 331.9548 Sri Lankan Rupees to One U.S. Dollar 302.0905 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
Sweden
9.7754 Swedish Kronor to One U.S. Dollar 9.5151 Swedish Kronor to One U.S. Dollar 9.3727 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
Switzerland
0.8199 Swiss Francs to One U.S. Dollar 0.8075 Swiss Francs to One U.S. Dollar 0.7961 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
Taiwan
31.7381 Taiwan Dollars to One U.S. Dollar 32.0229 Taiwan Dollars to One U.S. Dollar 30.3695 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
Thailand
33.2329 Thai Baht to One U.S. Dollar 33.0090 Thai Baht to One U.S. Dollar 31.9643 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
United Kingdom
1.3406 U.S. Dollars to One U.K. Pound Sterling 1.3547 U.S. Dollars to One U.K. Pound Sterling 1.3506 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
Venezuela
833.8534 Venezuelan Bolivares to One U.S. Dollar 768.8064 Venezuelan Bolivares to One U.S. Dollar 160.6530 Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
United States
Broad
119.2152 Index Jan 2006=100 118.8512 Index Jan 2006=100 120.0291 Index Jan 2006=100 Index Jan 2006=100
AFE
112.7920 Index Jan 2006=100 112.1924 Index Jan 2006=100 110.7773 Index Jan 2006=100 Index Jan 2006=100
EME
127.4285 Index Jan 2006=100 127.3196 Index Jan 2006=100 131.4250 Index Jan 2006=100 Index Jan 2006=100
   

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