Representative Exchange Rates for Selected Currencies for May 2024
|
Currency
|
May 01, 2024
|
May 02, 2024
|
May 03, 2024
|
May 06, 2024
|
May 07, 2024
|
May 08, 2024
|
May 09, 2024
|
May 10, 2024
|
May 13, 2024
|
May 14, 2024
|
May 15, 2024
|
Chinese yuan
|
NA
|
NA
|
NA
|
7.215400
|
7.215000
|
7.225700
|
7.225400
|
7.225000
|
7.234500
|
7.237200
|
7.223300
|
Euro
(1)
|
NA
|
1.069800
|
1.074400
|
1.077600
|
1.076600
|
1.074300
|
1.073200
|
1.077900
|
1.079500
|
1.079600
|
1.083200
|
Japanese yen
|
157.830000
|
156.000000
|
NA
|
NA
|
154.050000
|
154.880000
|
155.550000
|
155.580000
|
155.920000
|
156.380000
|
156.420000
|
U.K. pound
(1)
|
1.248350
|
1.251150
|
1.255850
|
NA
|
1.254300
|
1.249800
|
1.246000
|
1.253200
|
1.253350
|
1.255550
|
1.260550
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
NA
|
134.394500
|
134.424700
|
134.297100
|
134.386500
|
134.525800
|
134.560700
|
134.311000
|
134.340100
|
134.342500
|
134.298600
|
Australian dollar
(1)
|
0.647500
|
0.654100
|
0.657900
|
0.661300
|
0.660000
|
0.657900
|
0.657700
|
0.661000
|
0.659600
|
0.660000
|
0.664800
|
Botswana pula
(1)
|
NA
|
0.073300
|
0.073300
|
0.073400
|
0.073300
|
0.073300
|
NA
|
0.073500
|
0.073500
|
0.073500
|
0.073700
|
Brazilian real
|
NA
|
5.117800
|
5.066200
|
5.072100
|
5.060400
|
5.088100
|
5.157100
|
5.145800
|
5.140600
|
5.135000
|
NA
|
Brunei dollar
|
NA
|
1.360000
|
1.352900
|
1.352000
|
1.352100
|
1.356300
|
1.354900
|
1.353600
|
1.354200
|
1.354200
|
1.350100
|
Canadian dollar
|
1.375900
|
1.369800
|
NA
|
1.366100
|
1.370500
|
1.373400
|
1.369200
|
1.366500
|
NA
|
NA
|
NA
|
Chilean peso
|
NA
|
954.250000
|
954.360000
|
938.290000
|
930.170000
|
934.290000
|
936.760000
|
930.990000
|
NA
|
922.100000
|
916.870000
|
Czech koruna
|
NA
|
23.448000
|
23.283000
|
23.189000
|
23.223000
|
NA
|
23.239000
|
23.131000
|
22.948000
|
22.926000
|
22.861000
|
Danish krone
|
NA
|
6.972200
|
6.941800
|
6.921800
|
6.928900
|
6.944000
|
NA
|
NA
|
6.911300
|
6.910700
|
6.888600
|
Indian rupee
|
NA
|
83.452600
|
83.379500
|
83.472500
|
83.501500
|
83.514700
|
83.497600
|
83.494600
|
83.523400
|
83.520100
|
83.509200
|
Israeli New Shekel
|
3.740000
|
3.738000
|
3.723000
|
3.741000
|
3.722000
|
3.713000
|
3.741000
|
3.721000
|
3.724000
|
NA
|
3.695000
|
Korean won
|
NA
|
1,378.000000
|
1,378.500000
|
NA
|
1,365.200000
|
1,357.800000
|
1,364.400000
|
1,367.900000
|
1,367.900000
|
1,370.100000
|
NA
|
Kuwaiti dinar
|
0.308000
|
0.307650
|
NA
|
0.307300
|
0.307300
|
0.307500
|
0.307500
|
NA
|
0.307350
|
0.307250
|
0.307000
|
Malaysian ringgit
|
NA
|
4.766000
|
4.739500
|
4.741500
|
4.742500
|
4.746500
|
4.742000
|
4.739300
|
NA
|
4.728000
|
4.702000
|
Mauritian rupee
|
NA
|
46.528800
|
46.456100
|
46.563900
|
46.427700
|
46.718800
|
46.395900
|
46.376900
|
46.549000
|
46.527500
|
46.516200
|
Mexican peso
|
NA
|
16.939300
|
17.004200
|
16.894700
|
16.908300
|
16.908700
|
16.866000
|
16.769000
|
16.807200
|
16.846000
|
16.678200
|
New Zealand dollar
(1)
|
0.588900
|
0.592850
|
0.597450
|
0.600850
|
0.601250
|
0.598650
|
0.600600
|
0.602500
|
0.601000
|
0.601500
|
0.604650
|
Norwegian krone
|
NA
|
11.070300
|
10.897200
|
10.826200
|
10.865700
|
10.943900
|
NA
|
10.829900
|
NA
|
NA
|
NA
|
Omani rial
|
0.384500
|
0.384500
|
NA
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
NA
|
0.384500
|
0.384500
|
0.384500
|
Peruvian sol
|
NA
|
3.747000
|
NA
|
3.716000
|
3.720000
|
3.719000
|
3.710000
|
3.701000
|
3.713000
|
3.719000
|
3.712000
|
Philippine peso
|
NA
|
57.583000
|
57.584000
|
57.411000
|
57.200000
|
57.246000
|
57.407000
|
57.383000
|
57.320000
|
57.732000
|
57.851000
|
Polish zloty
|
NA
|
4.047400
|
NA
|
4.020200
|
4.005600
|
4.020200
|
4.007600
|
3.986600
|
3.985300
|
3.970100
|
3.936800
|
Qatari riyal
|
3.640000
|
3.640000
|
NA
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
NA
|
3.640000
|
3.640000
|
3.640000
|
Russian ruble
|
NA
|
92.053800
|
91.691800
|
91.312400
|
91.123100
|
91.823900
|
NA
|
NA
|
91.633000
|
91.359100
|
91.257300
|
Saudi Arabian riyal
|
3.750000
|
3.750000
|
NA
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
NA
|
3.750000
|
3.750000
|
3.750000
|
Singapore dollar
|
NA
|
1.360000
|
1.352900
|
1.352000
|
1.352100
|
1.356300
|
1.354900
|
1.353600
|
1.354200
|
1.354200
|
1.350100
|
South African rand
|
NA
|
18.566300
|
18.562200
|
18.465700
|
18.472300
|
18.589500
|
18.543000
|
18.401200
|
18.398400
|
18.441500
|
18.338500
|
Swedish krona
|
NA
|
10.919800
|
10.833770
|
10.787860
|
10.849900
|
10.921530
|
NA
|
10.841910
|
NA
|
10.863750
|
10.778340
|
Swiss franc
|
NA
|
0.911950
|
0.907300
|
0.905500
|
0.907400
|
0.908600
|
NA
|
0.906800
|
NA
|
0.907500
|
0.905500
|
Thai baht
|
NA
|
36.933000
|
36.812000
|
NA
|
36.779000
|
36.976000
|
36.918000
|
36.724000
|
36.797000
|
36.771000
|
36.551000
|
Trinidadian dollar
|
6.725300
|
6.709000
|
6.722700
|
6.728200
|
6.747400
|
6.762100
|
6.760500
|
6.767400
|
6.746200
|
6.755500
|
6.753700
|
U.A.E. dirham
|
3.672500
|
3.672500
|
NA
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
NA
|
3.672500
|
3.672500
|
3.672500
|
Uruguayan peso
|
NA
|
38.194000
|
38.078000
|
38.353000
|
38.613000
|
38.431000
|
38.487000
|
38.511000
|
38.531000
|
38.641000
|
38.728000
|
|