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US Dollar (USD): Official foreign exchange reference rates as at 2024-12-20
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Code |
Nominal |
Name
(description) |
Rate
(value) |
Chart |
 | AUD/USD | 1 | Australian Dollar
(Australia Dollar (USD per AUD)) | 0.6266 |  |  | USD/BRL | 1 | Brazilian Real
(Brazil Real) | 6.0815 | |  | USD/CAD | 1 | Canadian Dollar
(Canada Dollar) | 1.4354 | |  | USD/CHF | 1 | Swiss Franc
(Switzerland Franc) | 0.8928 | |  | USD/CNY | 1 | Chinese Renminbi
(China, P.R. Yuan) | 7.2953 | |  | USD/DKK | 1 | Danish Krone
(Denmark Krone) | 7.1505 | |  | EUR/USD | 1 | Euro
(EMU Members Euro (USD per EUR)) | 1.0430 | |  | GBP/USD | 1 | British Pound
(United Kingdom Pound (USD per GBP)) | 1.2587 | |  | USD/HKD | 1 | Hong Kong Dollar | 7.7707 | |  | USD/INR | 1 | Indian Rupee
(India Rupee) | 85.0200 | |  | USD/JPY | 1 | Japanese Yen
(Japan Yen) | 156.1100 | |  | USD/KRW | 1 | South Korean Won
(South Korea Won) | 1444.5200 | |  | USD/LKR | 1 | Sri Lanka Rupee | 293.1600 | |  | USD/MXN | 1 | Mexican Peso
(Mexico Peso) | 20.0664 | |  | USD/MYR | 1 | Malaysian Ringgit
(Malaysia Ringgit) | 4.5029 | |  | USD/NOK | 1 | Norwegian Krone
(Norway Krone) | 11.3429 | |  | NZD/USD | 1 | New Zealand Dollar
(New Zealand Dollar (USD per NZD)) | 0.5664 | |  | USD/SEK | 1 | Swedish Krona
(Sweden Krona) | 11.0018 | |  | USD/SGD | 1 | Singapore Dollar | 1.3550 | |  | USD/THB | 1 | Thai Baht
(Thailand Baht) | 34.2600 | |  | USD/TWD | 1 | Taiwan Dollar | 32.6900 | |  | USD/VES | 1 | Venezuelan Bolivar
(Venezuela Bolivar) | 51.2220 | |  | USD/ZAR | 1 | South African Rand
(South Africa Rand) | 18.3194 | |
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