Representative Exchange Rates for Selected
Currencies
Last update:
June 18, 2026, 14:17:50
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
June 18, 2026
|
|
Chinese yuan
|
|
6.76160000
|
|
Euro
|
(1)
|
1.14610000
|
|
Japanese yen
|
|
160.71000000
|
|
U.K. pound
|
(1)
|
1.32270000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
133.35190000
|
|
Australian dollar
|
(1)
|
00.70310000
|
|
Botswana pula
|
(1)
|
00.07600000
|
|
Brazilian real
|
|
5.16070000
|
|
Brunei dollar
|
|
1.28680000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
883.46000000
|
|
Czech koruna
|
|
21.07800000
|
|
Danish krone
|
|
6.52190000
|
|
Indian rupee
|
|
94.27950000
|
|
Israeli New Shekel
|
|
2.94400000
|
|
Korean won
|
|
1,512.80000000
|
|
Kuwaiti dinar
|
|
00.30730000
|
|
Malaysian ringgit
|
|
4.09100000
|
|
Mauritian rupee
|
|
47.31730000
|
|
Mexican peso
|
|
17.36880000
|
|
New Zealand dollar
|
(1)
|
00.57900000
|
|
Norwegian krone
|
|
9.68940000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
3.37800000
|
|
Philippine peso
|
|
60.32800000
|
|
Polish zloty
|
|
3.70720000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.28680000
|
|
Swedish krona
|
|
9.58424000
|
|
Swiss franc
|
|
00.80360000
|
|
Thai baht
|
|
32.67200000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
---
|
|
