Representative Exchange Rates for Selected
Currencies
Last update:
December 19, 2025, 10:28:09
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
December 19, 2025
|
|
Chinese yuan
|
|
7.04120000
|
|
Euro
|
(1)
|
1.17120000
|
|
Japanese yen
|
|
155.73000000
|
|
U.K. pound
|
(1)
|
1.33725000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.71850000
|
|
Australian dollar
|
(1)
|
00.66090000
|
|
Botswana pula
|
(1)
|
00.07620000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.29100000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
914.99000000
|
|
Czech koruna
|
|
20.77600000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
90.19750000
|
|
Israeli New Shekel
|
|
3.20800000
|
|
Korean won
|
|
1,477.20000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.08350000
|
|
Mauritian rupee
|
|
46.29300000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.57815000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
3.36300000
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.59410000
|
|
Qatari riyal
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.29100000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.79560000
|
|
Thai baht
|
|
31.43800000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
