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Currency Exchange Rates

Daily exchange rates as of March 27, 2026

View the daily currency exchange rates for the US dollar, Canadian dollar, and other international currencies. Published end of day, each business day. Also view prime lending rate.

Foreign Exchange Rate for US Dollar

Currency	USD
Australian dollar	0.6881
Brazilian real	0.1907
Canadian dollar	0.7207
Chinese renminbi	0.1446
European euro	1.1519
Hong Kong dollar	0.1276
Indian rupee	0.0106
Indonesian rupiah	0.000059
Japanese yen	0.0062
Mexican peso	0.0553
New Zealand dollar	0.5751
Norwegian krone	0.1028
Peruvian new sol	0.2866
Russian ruble	0.0123
Saudi riyal	0.2665
Singapore dollar	0.7766
South African rand	0.0584
South Korean won	0.0007
Swedish krona	0.1058
Swiss franc	1.2542
Taiwanese dollar	0.0312
Turkish lira	0.0225
UK pound sterling	1.3285

US Bank Prime Loan Rate - DPRIME (Last updated Mar-18, 2026) : 6.75%

Foreign Exchange Rate for Canadian dollar - (Bank of Canada)

Currency	CAD
Australian dollar	0.9548
Brazilian real	0.2646
Chinese renminbi	0.2007
European euro	1.5983
Hong Kong dollar	0.1771
Indian rupee	0.0146
Indonesian rupiah	0.000082
Japanese yen	0.0087
Mexican peso	0.0768
New Zealand dollar	0.7980
Norwegian krone	0.1426
Peruvian new sol	0.3976
Russian ruble	0.0170
Saudi riyal	0.3698
Singapore dollar	1.0775
South African rand	0.0810
South Korean won	0.0009
Swedish krona	0.1468
Swiss franc	1.7402
Taiwanese dollar	0.0433
Turkish lira	0.0312
UK pound sterling	1.8433
US dollar	1.3875

US Bank Prime Loan Rate - DPRIME (Last updated Mar-25, 2026) : 4.45%

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