Representative Exchange Rates for Selected
Currencies
Last update:
April 02, 2026, 18:08:26
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
April 02, 2026
|
|
Chinese yuan
|
|
6.89090000
|
|
Euro
|
(1)
|
1.15250000
|
|
Japanese yen
|
|
158.66000000
|
|
U.K. pound
|
(1)
|
1.31865000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
132.92230000
|
|
Australian dollar
|
(1)
|
00.68790000
|
|
Botswana pula
|
(1)
|
00.07480000
|
|
Brazilian real
|
|
5.16490000
|
|
Brunei dollar
|
|
1.28720000
|
|
Canadian dollar
|
|
1.39180000
|
|
Chilean peso
|
|
915.95000000
|
|
Czech koruna
|
|
21.29100000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
93.20880000
|
|
Israeli New Shekel
|
|
---
|
|
Korean won
|
|
1,507.80000000
|
|
Kuwaiti dinar
|
|
00.30675000
|
|
Malaysian ringgit
|
|
4.03150000
|
|
Mauritian rupee
|
|
47.22420000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.57560000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.71950000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.28720000
|
|
Swedish krona
|
|
9.49935000
|
|
Swiss franc
|
|
00.80070000
|
|
Thai baht
|
|
32.70700000
|
|
Trinidadian dollar
|
|
6.73950000
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
---
|
|
