US Dollar (USD): Official foreign exchange reference rates as at 2019-01-11

Code	Nominal	Name (description)	Rate (value)	Chart
AUD/USD	1	Australian Dollar (Australia Dollar (USD per AUD))	0.7204
USD/BRL	1	Brazilian Real (Brazil Real)	3.7073
USD/CAD	1	Canadian Dollar (Canada Dollar)	1.3256
USD/CHF	1	Swiss Franc (Switzerland Franc)	0.9829
USD/CNY	1	Chinese Renminbi (China, P.R. Yuan)	6.7596
USD/DKK	1	Danish Krone (Denmark Krone)	6.5022
EUR/USD	1	Euro (EMU Members Euro (USD per EUR))	1.1479
GBP/USD	1	British Pound (United Kingdom Pound (USD per GBP))	1.2836
USD/HKD	1	Hong Kong Dollar	7.8393
USD/INR	1	Indian Rupee (India Rupee)	70.3800
USD/JPY	1	Japanese Yen (Japan Yen)	108.3400
USD/KRW	1	South Korean Won (South Korea Won)	1117.1800
USD/LKR	1	Sri Lanka Rupee	181.8000
USD/MXN	1	Mexican Peso (Mexico Peso)	19.1200
USD/MYR	1	Malaysian Ringgit (Malaysia Ringgit)	4.0940
USD/NOK	1	Norwegian Krone (Norway Krone)	8.5245
NZD/USD	1	New Zealand Dollar (New Zealand Dollar (USD per NZD))	0.6826
USD/SEK	1	Swedish Krona (Sweden Krona)	8.9305
USD/SGD	1	Singapore Dollar	1.3524
USD/THB	1	Thai Baht (Thailand Baht)	31.9300
USD/TWD	1	Taiwan Dollar	30.7900
USD/VES	1	Venezuelan Bolivar (Venezuela Bolivar)	793.4714
USD/ZAR	1	South African Rand (South Africa Rand)	13.8425

Back

Mobile version

Impressum