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US Dollar (USD): Official foreign exchange reference rates as at 2024-03-22
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Code |
Nominal |
Name (description) |
Rate (value) |
Chart |
| AUD/USD | 1 | Australian Dollar (Australia Dollar (USD per AUD)) | 0.6520 | | | USD/BRL | 1 | Brazilian Real (Brazil Real) | 4.9872 | | | USD/CAD | 1 | Canadian Dollar (Canada Dollar) | 1.3594 | | | USD/CHF | 1 | Swiss Franc (Switzerland Franc) | 0.8983 | | | USD/CNY | 1 | Chinese Renminbi (China, P.R. Yuan) | 7.2289 | | | USD/DKK | 1 | Danish Krone (Denmark Krone) | 6.8954 | | | EUR/USD | 1 | Euro (EMU Members Euro (USD per EUR)) | 1.0817 | | | GBP/USD | 1 | British Pound (United Kingdom Pound (USD per GBP)) | 1.2603 | | | USD/HKD | 1 | Hong Kong Dollar | 7.8219 | | | USD/INR | 1 | Indian Rupee (India Rupee) | 83.5300 | | | USD/JPY | 1 | Japanese Yen (Japan Yen) | 151.3500 | | | USD/KRW | 1 | South Korean Won (South Korea Won) | 1338.1400 | | | USD/LKR | 1 | Sri Lanka Rupee | 303.2000 | | | USD/MXN | 1 | Mexican Peso (Mexico Peso) | 16.7249 | | | USD/MYR | 1 | Malaysian Ringgit (Malaysia Ringgit) | 4.7350 | | | USD/NOK | 1 | Norwegian Krone (Norway Krone) | 10.7442 | | | NZD/USD | 1 | New Zealand Dollar (New Zealand Dollar (USD per NZD)) | 0.5998 | | | USD/SEK | 1 | Swedish Krona (Sweden Krona) | 10.5507 | | | USD/SGD | 1 | Singapore Dollar | 1.3488 | | | USD/THB | 1 | Thai Baht (Thailand Baht) | 36.3400 | | | USD/TWD | 1 | Taiwan Dollar | 31.9600 | | | USD/VES | 1 | Venezuelan Bolivar (Venezuela Bolivar) | 36.2309 | | | USD/ZAR | 1 | South African Rand (South Africa Rand) | 18.9742 | |
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