|
|
|
US Dollar (USD): Official foreign exchange reference rates as at 2025-04-18
| |
Code |
Nominal |
Name
(description) |
Rate
(value) |
Chart |
 | AUD/USD | 1 | Australian Dollar
(Australia Dollar (USD per AUD)) | 0.6375 |  |  | USD/BRL | 1 | Brazilian Real
(Brazil Real) | 5.8067 | |  | USD/CAD | 1 | Canadian Dollar
(Canada Dollar) | 1.3846 | |  | USD/CHF | 1 | Swiss Franc
(Switzerland Franc) | 0.8174 | |  | USD/CNY | 1 | Chinese Renminbi
(China, P.R. Yuan) | 7.2996 | |  | USD/DKK | 1 | Danish Krone
(Denmark Krone) | 6.5528 | |  | EUR/USD | 1 | Euro
(EMU Members Euro (USD per EUR)) | 1.1390 | |  | GBP/USD | 1 | British Pound
(United Kingdom Pound (USD per GBP)) | 1.3279 | |  | USD/HKD | 1 | Hong Kong Dollar | 7.7626 | |  | USD/INR | 1 | Indian Rupee
(India Rupee) | 85.4300 | |  | USD/JPY | 1 | Japanese Yen
(Japan Yen) | 142.2200 | |  | USD/KRW | 1 | South Korean Won
(South Korea Won) | 1423.4900 | |  | USD/LKR | 1 | Sri Lanka Rupee | 298.6600 | |  | USD/MXN | 1 | Mexican Peso
(Mexico Peso) | 19.7175 | |  | USD/MYR | 1 | Malaysian Ringgit
(Malaysia Ringgit) | 4.4100 | |  | USD/NOK | 1 | Norwegian Krone
(Norway Krone) | 10.4823 | |  | NZD/USD | 1 | New Zealand Dollar
(New Zealand Dollar (USD per NZD)) | 0.5933 | |  | USD/SEK | 1 | Swedish Krona
(Sweden Krona) | 9.6353 | |  | USD/SGD | 1 | Singapore Dollar | 1.3109 | |  | USD/THB | 1 | Thai Baht
(Thailand Baht) | 33.3600 | |  | USD/TWD | 1 | Taiwan Dollar | 32.5800 | |  | USD/VES | 1 | Venezuelan Bolivar
(Venezuela Bolivar) | 79.6847 | |  | USD/ZAR | 1 | South African Rand
(South Africa Rand) | 18.8387 | |
Back
|
 |
|
Mobile version
Impressum
|
