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US Dollar (USD): Official foreign exchange reference rates as at 2025-10-17
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Code |
Nominal |
Name
(description) |
Rate
(value) |
Chart |
 | AUD/USD | 1 | Australian Dollar
(Australia Dollar (USD per AUD)) | 0.6486 |  |  | USD/BRL | 1 | Brazilian Real
(Brazil Real) | 5.4178 | |  | USD/CAD | 1 | Canadian Dollar
(Canada Dollar) | 1.4046 | |  | USD/CHF | 1 | Swiss Franc
(Switzerland Franc) | 0.7919 | |  | USD/CNY | 1 | Chinese Renminbi
(China, P.R. Yuan) | 7.1264 | |  | USD/DKK | 1 | Danish Krone
(Denmark Krone) | 6.3981 | |  | EUR/USD | 1 | Euro
(EMU Members Euro (USD per EUR)) | 1.1674 | |  | GBP/USD | 1 | British Pound
(United Kingdom Pound (USD per GBP)) | 1.3425 | |  | USD/HKD | 1 | Hong Kong Dollar | 7.7676 | |  | USD/INR | 1 | Indian Rupee
(India Rupee) | 87.9900 | |  | USD/JPY | 1 | Japanese Yen
(Japan Yen) | 150.3300 | |  | USD/KRW | 1 | South Korean Won
(South Korea Won) | 1421.8900 | |  | USD/LKR | 1 | Sri Lanka Rupee | 302.7500 | |  | USD/MXN | 1 | Mexican Peso
(Mexico Peso) | 18.4297 | |  | USD/MYR | 1 | Malaysian Ringgit
(Malaysia Ringgit) | 4.2240 | |  | USD/NOK | 1 | Norwegian Krone
(Norway Krone) | 10.0608 | |  | NZD/USD | 1 | New Zealand Dollar
(New Zealand Dollar (USD per NZD)) | 0.5722 | |  | USD/SEK | 1 | Swedish Krona
(Sweden Krona) | 9.4287 | |  | USD/SGD | 1 | Singapore Dollar | 1.2949 | |  | USD/THB | 1 | Thai Baht
(Thailand Baht) | 32.7800 | |  | USD/TWD | 1 | Taiwan Dollar | 30.6400 | |  | USD/VES | 1 | Venezuelan Bolivar
(Venezuela Bolivar) | 203.2326 | |  | USD/ZAR | 1 | South African Rand
(South Africa Rand) | 17.3847 | |
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