U.S. Federal Reserve System

US Dollar (USD): Official foreign exchange reference rates as at 2025-12-31

	Code	Nominal	Name (description)	Rate (value)	Chart
	AUD/USD	1	Australian Dollar (Australia Dollar (USD per AUD))	0.7047
	USD/BRL	1	Brazilian Real (Brazil Real)	5.5891
	USD/CAD	1	Canadian Dollar (Canada Dollar)	1.3971
	USD/CHF	1	Swiss Franc (Switzerland Franc)	0.7964
	USD/CNY	1	Chinese Renminbi (China, P.R. Yuan)	6.7626
	USD/DKK	1	Danish Krone (Denmark Krone)	6.4580
	EUR/USD	1	Euro (EMU Members Euro (USD per EUR))	1.1573
	GBP/USD	1	British Pound (United Kingdom Pound (USD per GBP))	1.3414
	USD/HKD	1	Hong Kong Dollar	7.8359
	USD/INR	1	Indian Rupee (India Rupee)	95.1100
	USD/JPY	1	Japanese Yen (Japan Yen)	160.2400
	USD/KRW	1	South Korean Won (South Korea Won)	1518.8700
	USD/LKR	1	Sri Lanka Rupee	334.5000
	USD/MXN	1	Mexican Peso (Mexico Peso)	17.2080
	USD/MYR	1	Malaysian Ringgit (Malaysia Ringgit)	4.0550
	USD/NOK	1	Norwegian Krone (Norway Krone)	9.5004
	NZD/USD	1	New Zealand Dollar (New Zealand Dollar (USD per NZD))	0.5829
	USD/SEK	1	Swedish Krona (Sweden Krona)	9.4141
	USD/SGD	1	Singapore Dollar	1.2833
	USD/THB	1	Thai Baht (Thailand Baht)	32.7400
	USD/TWD	1	Taiwan Dollar	31.6300
	USD/VES	1	Venezuelan Bolivar (Venezuela Bolivar)	576.1022
	USD/ZAR	1	South African Rand (South Africa Rand)	16.3064