Representative Exchange Rates for Selected Currencies for February 2023
|
Currency
|
February 01, 2023
|
February 02, 2023
|
February 03, 2023
|
Chinese yuan
|
6.746000
|
6.722500
|
6.744400
|
Euro
(1)
|
1.089400
|
1.098800
|
1.093700
|
Japanese yen
|
129.870000
|
128.400000
|
128.680000
|
U.K. pound
(1)
|
1.232750
|
1.237200
|
1.225750
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
135.603500
|
135.072600
|
135.532700
|
Australian dollar
(1)
|
0.706800
|
0.715000
|
0.706200
|
Botswana pula
(1)
|
0.077800
|
0.078800
|
0.078500
|
Brazilian real
|
5.071500
|
4.989500
|
5.102400
|
Brunei dollar
|
1.314300
|
1.304300
|
1.311300
|
Canadian dollar
|
1.332100
|
1.331200
|
NA
|
Chilean peso
|
804.280000
|
791.800000
|
781.490000
|
Czech koruna
|
21.797000
|
21.657000
|
21.694000
|
Danish krone
|
6.829100
|
6.770400
|
6.806500
|
Indian rupee
|
81.849400
|
81.953600
|
82.229600
|
Israeli New Shekel
|
3.456000
|
3.422000
|
3.398000
|
Korean won
|
1,230.800000
|
1,231.400000
|
1,219.300000
|
Kuwaiti dinar
|
0.305250
|
0.304650
|
NA
|
Malaysian ringgit
|
NA
|
4.241000
|
4.267000
|
Mauritian rupee
|
NA
|
44.924800
|
44.908000
|
Mexican peso
|
18.739000
|
18.623200
|
18.889500
|
New Zealand dollar
(1)
|
0.643350
|
0.652700
|
0.647300
|
Norwegian krone
|
9.965900
|
9.968600
|
NA
|
Omani rial
|
0.384500
|
0.384500
|
NA
|
Peruvian sol
|
3.843000
|
3.830000
|
NA
|
Philippine peso
|
54.571000
|
54.591000
|
NA
|
Polish zloty
|
4.325400
|
4.280300
|
4.292800
|
Qatari riyal
|
3.640000
|
3.640000
|
NA
|
Russian ruble
|
70.121700
|
70.041400
|
70.384700
|
Saudi Arabian riyal
|
3.750000
|
3.750000
|
NA
|
Singapore dollar
|
1.314300
|
1.304300
|
1.311300
|
South African rand
|
17.397300
|
17.046100
|
17.145500
|
Swedish krona
|
10.430700
|
10.307800
|
10.397900
|
Swiss franc
|
0.915900
|
0.909150
|
0.913350
|
Thai baht
|
32.902000
|
32.728000
|
33.004000
|
Trinidadian dollar
|
6.748500
|
6.734700
|
6.746200
|
U.A.E. dirham
|
3.672500
|
3.672500
|
NA
|
Uruguayan peso
|
38.696000
|
38.572000
|
39.119000
|
|