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US Dollar (USD): Official foreign exchange reference rates as at 2022-09-30
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Code |
Nominal |
Name
(description) |
Rate
(value) |
Chart |
 | AUD/USD | 1 | Australian Dollar
(Australia Dollar (USD per AUD)) | 0.6437 |  |  | USD/BRL | 1 | Brazilian Real
(Brazil Real) | 5.4008 | |  | USD/CAD | 1 | Canadian Dollar
(Canada Dollar) | 1.3752 | |  | USD/CHF | 1 | Swiss Franc
(Switzerland Franc) | 0.9845 | |  | USD/CNY | 1 | Chinese Renminbi
(China, P.R. Yuan) | 7.1135 | |  | USD/DKK | 1 | Danish Krone
(Denmark Krone) | 7.5973 | |  | EUR/USD | 1 | Euro
(EMU Members Euro (USD per EUR)) | 0.9783 | |  | GBP/USD | 1 | British Pound
(United Kingdom Pound (USD per GBP)) | 1.1134 | |  | USD/HKD | 1 | Hong Kong Dollar | 7.8498 | |  | USD/INR | 1 | Indian Rupee
(India Rupee) | 81.3700 | |  | USD/JPY | 1 | Japanese Yen
(Japan Yen) | 144.7100 | |  | USD/KRW | 1 | South Korean Won
(South Korea Won) | 1431.6700 | |  | USD/LKR | 1 | Sri Lanka Rupee | 362.0000 | |  | USD/MXN | 1 | Mexican Peso
(Mexico Peso) | 20.1150 | |  | USD/MYR | 1 | Malaysian Ringgit
(Malaysia Ringgit) | 4.6359 | |  | USD/NOK | 1 | Norwegian Krone
(Norway Krone) | 10.8719 | |  | NZD/USD | 1 | New Zealand Dollar
(New Zealand Dollar (USD per NZD)) | 0.5642 | |  | USD/SEK | 1 | Swedish Krona
(Sweden Krona) | 11.1250 | |  | USD/SGD | 1 | Singapore Dollar | 1.4347 | |  | USD/THB | 1 | Thai Baht
(Thailand Baht) | 37.7300 | |  | USD/TWD | 1 | Taiwan Dollar | 31.7800 | |  | USD/VES | 1 | Venezuelan Bolivar
(Venezuela Bolivar) | 8.1632 | |  | USD/ZAR | 1 | South African Rand
(South Africa Rand) | 18.0750 | |
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