Representative Exchange Rates for Selected Currencies
Last update:
June 01, 2024, 22:53:00
ET
Exchange Rate Archives
|
|
Representative Exchange Rates |
Currency |
Note |
Value as of
June 01, 2024
|
Chinese yuan
|
|
7.24260000
|
Euro
|
(1)
|
1.08520000
|
Japanese yen
|
|
156.65000000
|
U.K. pound
|
(1)
|
1.27220000
|
U.S. dollar
|
|
1.00000000
|
Algerian dinar
|
|
134.56210000
|
Australian dollar
|
(1)
|
00.66370000
|
Botswana pula
|
(1)
|
00.07290000
|
Brazilian real
|
|
5.24100000
|
Brunei dollar
|
|
1.35070000
|
Canadian dollar
|
|
1.36370000
|
Chilean peso
|
|
917.98000000
|
Czech koruna
|
|
22.76500000
|
Danish krone
|
|
6.87320000
|
Indian rupee
|
|
83.29880000
|
Israeli New Shekel
|
|
3.71800000
|
Korean won
|
|
1,376.50000000
|
Kuwaiti dinar
|
|
---
|
Malaysian ringgit
|
|
4.70400000
|
Mauritian rupee
|
|
46.42980000
|
Mexican peso
|
|
17.01770000
|
New Zealand dollar
|
(1)
|
00.61220000
|
Norwegian krone
|
|
10.48930000
|
Omani rial
|
|
00.38450000
|
Peruvian sol
|
|
3.73500000
|
Philippine peso
|
|
58.62000000
|
Polish zloty
|
|
3.93890000
|
Qatari riyal
|
|
---
|
Russian ruble
|
|
90.19150000
|
Saudi Arabian riyal
|
|
---
|
Singapore dollar
|
|
1.35070000
|
South African rand
|
|
18.85380000
|
Swedish krona
|
|
10.52433000
|
Swiss franc
|
|
00.90600000
|
Thai baht
|
|
36.75100000
|
Trinidadian dollar
|
|
---
|
U.A.E. dirham
|
|
---
|
Uruguayan peso
|
|
38.79200000
|
|