US Dollar (USD): Official foreign exchange reference rates as at 2021-07-23

Code	Nominal	Name (description)	Rate (value)	Chart
AUD/USD	1	Australian Dollar (Australia Dollar (USD per AUD))	0.7364
USD/BRL	1	Brazilian Real (Brazil Real)	5.1766
USD/CAD	1	Canadian Dollar (Canada Dollar)	1.2580
USD/CHF	1	Swiss Franc (Switzerland Franc)	0.9211
USD/CNY	1	Chinese Renminbi (China, P.R. Yuan)	6.4808
USD/DKK	1	Danish Krone (Denmark Krone)	6.3241
EUR/USD	1	Euro (EMU Members Euro (USD per EUR))	1.1761
GBP/USD	1	British Pound (United Kingdom Pound (USD per GBP))	1.3749
USD/HKD	1	Hong Kong Dollar	7.7697
USD/INR	1	Indian Rupee (India Rupee)	74.4400
USD/JPY	1	Japanese Yen (Japan Yen)	110.5200
USD/KRW	1	South Korean Won (South Korea Won)	1153.5300
USD/LKR	1	Sri Lanka Rupee	199.0000
USD/MXN	1	Mexican Peso (Mexico Peso)	20.0300
USD/MYR	1	Malaysian Ringgit (Malaysia Ringgit)	4.2264
USD/NOK	1	Norwegian Krone (Norway Krone)	8.8788
NZD/USD	1	New Zealand Dollar (New Zealand Dollar (USD per NZD))	0.6975
USD/SEK	1	Swedish Krona (Sweden Krona)	8.6904
USD/SGD	1	Singapore Dollar	1.3602
USD/THB	1	Thai Baht (Thailand Baht)	32.9500
USD/TWD	1	Taiwan Dollar	28.0300
USD/VES	1	Venezuelan Bolivar (Venezuela Bolivar)	3764258.9820
USD/ZAR	1	South African Rand (South Africa Rand)	14.8175

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