US Dollar (USD): Official foreign exchange reference rates as at 2022-05-20

Code	Nominal	Name (description)	Rate (value)	Chart
AUD/USD	1	Australian Dollar (Australia Dollar (USD per AUD))	0.7032
USD/BRL	1	Brazilian Real (Brazil Real)	4.8618
USD/CAD	1	Canadian Dollar (Canada Dollar)	1.2837
USD/CHF	1	Swiss Franc (Switzerland Franc)	0.9749
USD/CNY	1	Chinese Renminbi (China, P.R. Yuan)	6.6921
USD/DKK	1	Danish Krone (Denmark Krone)	7.0467
EUR/USD	1	Euro (EMU Members Euro (USD per EUR))	1.0559
GBP/USD	1	British Pound (United Kingdom Pound (USD per GBP))	1.2492
USD/HKD	1	Hong Kong Dollar	7.8484
USD/INR	1	Indian Rupee (India Rupee)	77.7900
USD/JPY	1	Japanese Yen (Japan Yen)	127.8600
USD/KRW	1	South Korean Won (South Korea Won)	1267.8700
USD/LKR	1	Sri Lanka Rupee	355.2300
USD/MXN	1	Mexican Peso (Mexico Peso)	19.8630
USD/MYR	1	Malaysian Ringgit (Malaysia Ringgit)	4.3874
USD/NOK	1	Norwegian Krone (Norway Krone)	9.7548
NZD/USD	1	New Zealand Dollar (New Zealand Dollar (USD per NZD))	0.6388
USD/SEK	1	Swedish Krona (Sweden Krona)	9.9506
USD/SGD	1	Singapore Dollar	1.3804
USD/THB	1	Thai Baht (Thailand Baht)	34.3900
USD/TWD	1	Taiwan Dollar	29.6100
USD/VES	1	Venezuelan Bolivar (Venezuela Bolivar)	4.8830
USD/ZAR	1	South African Rand (South Africa Rand)	15.8475

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