Representative Exchange Rates for Selected
Currencies
Last update:
December 30, 2025, 17:48:05
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
December 30, 2025
|
|
Chinese yuan
|
|
6.99050000
|
|
Euro
|
(1)
|
1.17570000
|
|
Japanese yen
|
|
---
|
|
U.K. pound
|
(1)
|
1.35025000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.41720000
|
|
Australian dollar
|
(1)
|
---
|
|
Botswana pula
|
(1)
|
00.07640000
|
|
Brazilian real
|
|
5.50180000
|
|
Brunei dollar
|
|
1.28570000
|
|
Canadian dollar
|
|
1.36930000
|
|
Chilean peso
|
|
911.18000000
|
|
Czech koruna
|
|
20.62300000
|
|
Danish krone
|
|
6.35270000
|
|
Indian rupee
|
|
89.94290000
|
|
Israeli New Shekel
|
|
3.18200000
|
|
Korean won
|
|
1,433.90000000
|
|
Kuwaiti dinar
|
|
00.30520000
|
|
Malaysian ringgit
|
|
4.05350000
|
|
Mauritian rupee
|
|
46.20960000
|
|
Mexican peso
|
|
17.95280000
|
|
New Zealand dollar
|
(1)
|
---
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
3.36100000
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.59360000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.28570000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.78890000
|
|
Thai baht
|
|
31.53100000
|
|
Trinidadian dollar
|
|
6.76800000
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
39.04100000
|
|
