Representative Exchange Rates for Selected
Currencies
Last update:
June 12, 2024, 16:04:43
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
June 12, 2024
|
|
Chinese yuan
|
|
7.25370000
|
|
Euro
|
(1)
|
1.07650000
|
|
Japanese yen
|
|
157.17000000
|
|
U.K. pound
|
(1)
|
1.27615000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
134.67820000
|
|
Australian dollar
|
(1)
|
00.66210000
|
|
Botswana pula
|
(1)
|
00.07310000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.35280000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
924.18000000
|
|
Czech koruna
|
|
22.94000000
|
|
Danish krone
|
|
6.92880000
|
|
Indian rupee
|
|
83.56450000
|
|
Israeli New Shekel
|
|
---
|
|
Korean won
|
|
1,377.40000000
|
|
Kuwaiti dinar
|
|
00.30655000
|
|
Malaysian ringgit
|
|
4.71800000
|
|
Mauritian rupee
|
|
46.96890000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.61450000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
4.03420000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
---
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.35280000
|
|
South African rand
|
|
18.55170000
|
|
Swedish krona
|
|
10.43614000
|
|
Swiss franc
|
|
00.89590000
|
|
Thai baht
|
|
36.72900000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
39.17900000
|
|
