Representative Exchange Rates for Selected Currencies for March 2024
|
Currency
|
March 01, 2024
|
March 04, 2024
|
March 05, 2024
|
March 06, 2024
|
March 07, 2024
|
March 08, 2024
|
March 11, 2024
|
March 12, 2024
|
March 13, 2024
|
March 14, 2024
|
March 15, 2024
|
Chinese yuan
|
7.198400
|
7.199100
|
7.199100
|
7.199400
|
7.198500
|
7.188800
|
7.182000
|
7.174900
|
7.192900
|
7.192500
|
7.196300
|
Euro
(1)
|
1.081300
|
1.084600
|
1.084900
|
1.087400
|
1.089500
|
1.093200
|
1.092600
|
1.091600
|
1.093900
|
1.092500
|
1.089200
|
Japanese yen
|
150.400000
|
150.020000
|
150.370000
|
149.990000
|
148.930000
|
147.760000
|
146.750000
|
146.850000
|
147.470000
|
147.610000
|
148.480000
|
U.K. pound
(1)
|
1.264350
|
1.267850
|
1.267800
|
1.272650
|
1.275500
|
1.282950
|
1.285050
|
1.279200
|
1.280850
|
1.280950
|
1.275450
|
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
|
134.550500
|
134.340700
|
134.399000
|
134.294200
|
134.337400
|
134.386600
|
134.310500
|
134.363200
|
134.409900
|
134.345600
|
134.439000
|
Australian dollar
(1)
|
0.651000
|
0.652000
|
0.650200
|
0.651400
|
0.658600
|
0.662600
|
NA
|
0.661500
|
0.661400
|
0.661600
|
0.656700
|
Botswana pula
(1)
|
0.072600
|
0.072700
|
0.072800
|
0.073000
|
0.073300
|
0.073600
|
0.073500
|
0.073700
|
0.073600
|
0.073800
|
0.073400
|
Brazilian real
|
4.959000
|
NA
|
4.948200
|
4.939200
|
4.935800
|
4.974500
|
4.977100
|
4.980700
|
4.979700
|
4.976200
|
4.993100
|
Brunei dollar
|
1.345400
|
1.344200
|
1.343600
|
1.342600
|
1.337200
|
1.332800
|
1.330900
|
1.330800
|
1.332200
|
1.333000
|
1.337400
|
Canadian dollar
|
1.356400
|
1.357200
|
1.358200
|
1.352800
|
1.347400
|
1.347100
|
1.349100
|
1.349900
|
1.347200
|
1.351200
|
NA
|
Chilean peso
|
969.910000
|
966.410000
|
971.920000
|
976.360000
|
981.260000
|
983.800000
|
964.950000
|
966.290000
|
965.180000
|
948.880000
|
945.560000
|
Czech koruna
|
23.428000
|
23.377000
|
23.371000
|
23.320000
|
23.279000
|
23.139000
|
23.177000
|
23.152000
|
23.099000
|
23.042000
|
23.093000
|
Danish krone
|
6.893800
|
6.872500
|
6.870900
|
6.855300
|
6.842800
|
6.819200
|
6.823400
|
6.831300
|
6.817200
|
6.825400
|
6.846400
|
Indian rupee
|
82.870200
|
82.895400
|
82.927100
|
82.907800
|
82.778500
|
NA
|
82.677000
|
82.745000
|
82.902700
|
82.870900
|
82.891900
|
Israeli New Shekel
|
3.565000
|
3.575000
|
3.591000
|
3.608000
|
3.590000
|
3.578000
|
3.608000
|
3.649000
|
3.660000
|
3.625000
|
3.653000
|
Korean won
|
NA
|
1,334.100000
|
1,330.100000
|
1,333.200000
|
1,335.700000
|
1,329.600000
|
1,323.100000
|
1,314.400000
|
1,311.100000
|
1,312.800000
|
1,316.900000
|
Kuwaiti dinar
|
NA
|
0.307450
|
0.307450
|
0.307450
|
0.307150
|
NA
|
0.306800
|
0.306800
|
0.306900
|
0.306900
|
NA
|
Malaysian ringgit
|
4.738500
|
4.728500
|
4.726500
|
4.731000
|
4.711500
|
4.692500
|
4.684500
|
4.682500
|
4.684500
|
4.688000
|
4.702500
|
Mauritian rupee
|
46.164300
|
46.054400
|
46.072800
|
46.198300
|
46.040800
|
NA
|
45.962100
|
NA
|
46.146400
|
46.141200
|
46.270400
|
Mexican peso
|
17.021700
|
NA
|
16.925700
|
16.872800
|
16.877000
|
16.798500
|
16.808300
|
16.827200
|
16.712700
|
16.692000
|
16.710000
|
New Zealand dollar
(1)
|
0.608750
|
0.610650
|
0.609400
|
0.607400
|
0.613350
|
0.617950
|
0.617750
|
0.616750
|
0.614800
|
0.616750
|
0.610700
|
Norwegian krone
|
10.582600
|
10.540800
|
10.577000
|
10.546300
|
10.458000
|
10.372800
|
10.470900
|
10.505000
|
10.495000
|
10.496100
|
10.577000
|
Omani rial
|
NA
|
NA
|
0.384500
|
0.384500
|
0.384500
|
NA
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
NA
|
Peruvian sol
|
3.768000
|
3.762000
|
3.764000
|
3.730000
|
3.721000
|
NA
|
3.683000
|
3.687000
|
3.665000
|
3.670000
|
3.684000
|
Philippine peso
|
56.174000
|
56.050000
|
56.010000
|
56.002000
|
55.889000
|
55.820000
|
55.759000
|
55.512000
|
55.400000
|
55.398000
|
55.395000
|
Polish zloty
|
3.992200
|
3.982000
|
3.983800
|
3.963000
|
3.948500
|
3.939200
|
3.926200
|
3.916200
|
3.926900
|
3.918300
|
3.939200
|
Qatari riyal
|
NA
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
NA
|
3.640000
|
NA
|
3.640000
|
3.640000
|
NA
|
Russian ruble
|
91.333600
|
91.353400
|
91.160400
|
90.341200
|
90.749300
|
NA
|
90.625200
|
90.881800
|
NA
|
NA
|
NA
|
Saudi Arabian riyal
|
NA
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
NA
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
NA
|
Singapore dollar
|
1.345400
|
1.344200
|
1.343600
|
1.342600
|
1.337200
|
1.332800
|
1.330900
|
1.330800
|
1.332200
|
1.333000
|
1.337400
|
South African rand
|
19.227900
|
19.026800
|
19.060800
|
18.889300
|
18.782400
|
18.661600
|
18.695800
|
18.628100
|
18.693400
|
18.622100
|
18.681500
|
Swedish krona
|
10.353100
|
10.365500
|
10.397600
|
10.350800
|
10.274800
|
10.212200
|
10.238400
|
10.235400
|
10.232200
|
10.274100
|
10.344700
|
Swiss franc
|
0.885000
|
0.883700
|
0.886100
|
0.884800
|
0.879650
|
0.876500
|
0.876300
|
0.876350
|
0.877500
|
0.878800
|
0.882100
|
Thai baht
|
35.911000
|
35.814000
|
35.819000
|
35.759000
|
35.601000
|
35.497000
|
35.431000
|
35.513000
|
35.692000
|
35.677000
|
35.813000
|
Trinidadian dollar
|
6.741400
|
6.734800
|
6.740900
|
6.751900
|
6.766400
|
6.763700
|
6.758800
|
6.766500
|
6.753700
|
6.741300
|
6.738000
|
U.A.E. dirham
|
NA
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
NA
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
NA
|
Uruguayan peso
|
38.927000
|
38.998000
|
39.051000
|
38.962000
|
38.761000
|
38.756000
|
38.811000
|
38.789000
|
38.641000
|
38.404000
|
38.454000
|
|