U.S. Federal Reserve System

US Dollar (USD): Official foreign exchange reference rates as at 03/30/2020

	Code	Nominal	Name (description)	Rate (value)	Chart
	USD/AUD	1	Australian Dollar	0.6126
	BRL/USD	1	Brazilian Real	5.1113|1585843731650
	CAD/USD	1	Canadian Dollar	1.4075
	CHF/USD	1	Swiss Franc	0.9558
	CNY/USD	1	Chinese Renminbi	7.0942
	DKK/USD	1	Danish Krone	6.7515
	USD/EUR	1	Euro	1.1059
	USD/GBP	1	British Pound	1.2360
	HKD/USD	1	Hong Kong Dollar	7.7511
	INR/USD	1	Indian Rupee	75.4700
	JPY/USD	1	Japanese Yen	108.1600
	KRW/USD	1	South Korean Won	1210.4900
	LKR/USD	1	Sri Lanka Rupee	186.6900
	MXN/USD	1	Mexican Peso	23.4100
	MYR/USD	1	Malaysian Ringgit	4.3250
	NOK/USD	1	Norwegian Krone	10.5017
	USD/NZD	1	New Zealand Dollar	0.6022
	SEK/USD	1	Swedish Krona	9.9481
	SGD/USD	1	Singapore Dollar	1.4305
	THB/USD	1	Thai Baht	32.5400
	TWD/USD	1	Taiwan Dollar	30.2100
	VES/USD	1	Venezuelan Bolivar	73645.59
	ZAR/USD	1	South African Rand	17.5550