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US Dollar (USD): Official foreign exchange reference rates as at 2025-01-17
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Code |
Nominal |
Name
(description) |
Rate
(value) |
Chart |
 | AUD/USD | 1 | Australian Dollar
(Australia Dollar (USD per AUD)) | 0.6210 |  |  | USD/BRL | 1 | Brazilian Real
(Brazil Real) | 6.0368 | |  | USD/CAD | 1 | Canadian Dollar
(Canada Dollar) | 1.4420 | |  | USD/CHF | 1 | Swiss Franc
(Switzerland Franc) | 0.9148 | |  | USD/CNY | 1 | Chinese Renminbi
(China, P.R. Yuan) | 7.3249 | |  | USD/DKK | 1 | Danish Krone
(Denmark Krone) | 7.2517 | |  | EUR/USD | 1 | Euro
(EMU Members Euro (USD per EUR)) | 1.0287 | |  | GBP/USD | 1 | British Pound
(United Kingdom Pound (USD per GBP)) | 1.2181 | |  | USD/HKD | 1 | Hong Kong Dollar | 7.7840 | |  | USD/INR | 1 | Indian Rupee
(India Rupee) | 86.5500 | |  | USD/JPY | 1 | Japanese Yen
(Japan Yen) | 156.3000 | |  | USD/KRW | 1 | South Korean Won
(South Korea Won) | 1457.0400 | |  | USD/LKR | 1 | Sri Lanka Rupee | 296.3000 | |  | USD/MXN | 1 | Mexican Peso
(Mexico Peso) | 20.7010 | |  | USD/MYR | 1 | Malaysian Ringgit
(Malaysia Ringgit) | 4.5040 | |  | USD/NOK | 1 | Norwegian Krone
(Norway Krone) | 11.4145 | |  | NZD/USD | 1 | New Zealand Dollar
(New Zealand Dollar (USD per NZD)) | 0.5596 | |  | USD/SEK | 1 | Swedish Krona
(Sweden Krona) | 11.1712 | |  | USD/SGD | 1 | Singapore Dollar | 1.3671 | |  | USD/THB | 1 | Thai Baht
(Thailand Baht) | 34.4000 | |  | USD/TWD | 1 | Taiwan Dollar | 32.9200 | |  | USD/VES | 1 | Venezuelan Bolivar
(Venezuela Bolivar) | 54.6231 | |  | USD/ZAR | 1 | South African Rand
(South Africa Rand) | 18.7297 | |
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