|
|
|
US Dollar (USD): Official foreign exchange reference rates as at 2024-04-19
| |
Code |
Nominal |
Name
(description) |
Rate
(value) |
Chart |
 | AUD/USD | 1 | Australian Dollar
(Australia Dollar (USD per AUD)) | 0.6423 |  |  | USD/BRL | 1 | Brazilian Real
(Brazil Real) | 5.2103 | |  | USD/CAD | 1 | Canadian Dollar
(Canada Dollar) | 1.3742 | |  | USD/CHF | 1 | Swiss Franc
(Switzerland Franc) | 0.9092 | |  | USD/CNY | 1 | Chinese Renminbi
(China, P.R. Yuan) | 7.2403 | |  | USD/DKK | 1 | Danish Krone
(Denmark Krone) | 7.0027 | |  | EUR/USD | 1 | Euro
(EMU Members Euro (USD per EUR)) | 1.0655 | |  | GBP/USD | 1 | British Pound
(United Kingdom Pound (USD per GBP)) | 1.2397 | |  | USD/HKD | 1 | Hong Kong Dollar | 7.8334 | |  | USD/INR | 1 | Indian Rupee
(India Rupee) | 83.4600 | |  | USD/JPY | 1 | Japanese Yen
(Japan Yen) | 154.5500 | |  | USD/KRW | 1 | South Korean Won
(South Korea Won) | 1376.7200 | |  | USD/LKR | 1 | Sri Lanka Rupee | 301.0000 | |  | USD/MXN | 1 | Mexican Peso
(Mexico Peso) | 17.2062 | |  | USD/MYR | 1 | Malaysian Ringgit
(Malaysia Ringgit) | 4.7809 | |  | USD/NOK | 1 | Norwegian Krone
(Norway Krone) | 11.0208 | |  | NZD/USD | 1 | New Zealand Dollar
(New Zealand Dollar (USD per NZD)) | 0.5895 | |  | USD/SEK | 1 | Swedish Krona
(Sweden Krona) | 10.9212 | |  | USD/SGD | 1 | Singapore Dollar | 1.3611 | |  | USD/THB | 1 | Thai Baht
(Thailand Baht) | 36.8300 | |  | USD/TWD | 1 | Taiwan Dollar | 32.5200 | |  | USD/VES | 1 | Venezuelan Bolivar
(Venezuela Bolivar) | 36.2357 | |  | USD/ZAR | 1 | South African Rand
(South Africa Rand) | 19.1099 | |
Back
|
 |
|
Mobile version
Impressum
|
