Representative Exchange Rates for Selected
Currencies
Last update:
June 14, 2024, 13:20:28
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
June 14, 2024
|
|
Chinese yuan
|
|
7.25580000
|
|
Euro
|
(1)
|
1.06860000
|
|
Japanese yen
|
|
157.23000000
|
|
U.K. pound
|
(1)
|
1.27055000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
134.68260000
|
|
Australian dollar
|
(1)
|
00.66260000
|
|
Botswana pula
|
(1)
|
00.07330000
|
|
Brazilian real
|
|
5.36240000
|
|
Brunei dollar
|
|
1.35180000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
919.49000000
|
|
Czech koruna
|
|
23.15400000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
83.54580000
|
|
Israeli New Shekel
|
|
3.72300000
|
|
Korean won
|
|
1,371.00000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.71300000
|
|
Mauritian rupee
|
|
47.06300000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.61565000
|
|
Norwegian krone
|
|
10.67050000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
4.07600000
|
|
Qatari riyal
|
|
---
|
|
Russian ruble
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.35180000
|
|
South African rand
|
|
18.37480000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.89330000
|
|
Thai baht
|
|
36.75400000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
