US Dollar (USD): Official foreign exchange reference rates as at 2021-10-15

Code	Nominal	Name (description)	Rate (value)	Chart
AUD/USD	1	Australian Dollar (Australia Dollar (USD per AUD))	0.7416
USD/BRL	1	Brazilian Real (Brazil Real)	5.4457
USD/CAD	1	Canadian Dollar (Canada Dollar)	1.2387
USD/CHF	1	Swiss Franc (Switzerland Franc)	0.9241
USD/CNY	1	Chinese Renminbi (China, P.R. Yuan)	6.4340
USD/DKK	1	Danish Krone (Denmark Krone)	6.4185
EUR/USD	1	Euro (EMU Members Euro (USD per EUR))	1.1594
GBP/USD	1	British Pound (United Kingdom Pound (USD per GBP))	1.3756
USD/HKD	1	Hong Kong Dollar	7.7785
USD/INR	1	Indian Rupee (India Rupee)	74.9800
USD/JPY	1	Japanese Yen (Japan Yen)	114.3100
USD/KRW	1	South Korean Won (South Korea Won)	1182.3400
USD/LKR	1	Sri Lanka Rupee	200.3000
USD/MXN	1	Mexican Peso (Mexico Peso)	20.4520
USD/MYR	1	Malaysian Ringgit (Malaysia Ringgit)	4.1576
USD/NOK	1	Norwegian Krone (Norway Krone)	8.4231
NZD/USD	1	New Zealand Dollar (New Zealand Dollar (USD per NZD))	0.7071
USD/SEK	1	Swedish Krona (Sweden Krona)	8.6173
USD/SGD	1	Singapore Dollar	1.3484
USD/THB	1	Thai Baht (Thailand Baht)	33.3900
USD/TWD	1	Taiwan Dollar	27.9900
USD/VES	1	Venezuelan Bolivar (Venezuela Bolivar)	4.1515
USD/ZAR	1	South African Rand (South Africa Rand)	14.6400

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