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US Dollar (USD): Official foreign exchange reference rates as at 2025-06-06
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Code |
Nominal |
Name (description) |
Rate (value) |
Chart |
 | AUD/USD | 1 | Australian Dollar (Australia Dollar (USD per AUD)) | 0.6496 |  |  | USD/BRL | 1 | Brazilian Real (Brazil Real) | 5.5980 |  |  | USD/CAD | 1 | Canadian Dollar (Canada Dollar) | 1.3686 |  |  | USD/CHF | 1 | Swiss Franc (Switzerland Franc) | 0.8220 |  |  | USD/CNY | 1 | Chinese Renminbi (China, P.R. Yuan) | 7.1886 |  |  | USD/DKK | 1 | Danish Krone (Denmark Krone) | 6.5443 |  |  | EUR/USD | 1 | Euro (EMU Members Euro (USD per EUR)) | 1.1397 |  |  | GBP/USD | 1 | British Pound (United Kingdom Pound (USD per GBP)) | 1.3532 |  |  | USD/HKD | 1 | Hong Kong Dollar | 7.8469 |  |  | USD/INR | 1 | Indian Rupee (India Rupee) | 85.6600 |  |  | USD/JPY | 1 | Japanese Yen (Japan Yen) | 144.8700 |  |  | USD/KRW | 1 | South Korean Won (South Korea Won) | 1360.2800 |  |  | USD/LKR | 1 | Sri Lanka Rupee | 299.0000 |  |  | USD/MXN | 1 | Mexican Peso (Mexico Peso) | 19.1226 |  |  | USD/MYR | 1 | Malaysian Ringgit (Malaysia Ringgit) | 4.2250 |  |  | USD/NOK | 1 | Norwegian Krone (Norway Krone) | 10.1074 |  |  | NZD/USD | 1 | New Zealand Dollar (New Zealand Dollar (USD per NZD)) | 0.6020 |  |  | USD/SEK | 1 | Swedish Krona (Sweden Krona) | 9.6400 |  |  | USD/SGD | 1 | Singapore Dollar | 1.2891 |  |  | USD/THB | 1 | Thai Baht (Thailand Baht) | 32.7200 |  |  | USD/TWD | 1 | Taiwan Dollar | 29.9200 |  |  | USD/VES | 1 | Venezuelan Bolivar (Venezuela Bolivar) | 98.2669 |  |  | USD/ZAR | 1 | South African Rand (South Africa Rand) | 17.7716 |  |
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