Representative Exchange Rates for Selected Currencies for June 2022
|
Currency
|
June 01, 2022
|
June 02, 2022
|
June 03, 2022
|
June 06, 2022
|
June 07, 2022
|
June 08, 2022
|
June 09, 2022
|
June 10, 2022
|
June 13, 2022
|
June 14, 2022
|
June 15, 2022
|
Chinese yuan
|
6.689300
|
6.676400
|
NA
|
6.645900
|
6.664800
|
6.677400
|
6.686900
|
6.688500
|
6.734700
|
6.731600
|
6.720100
|
Euro
(1)
|
1.071200
|
1.069200
|
1.073000
|
1.072600
|
1.066200
|
1.073900
|
1.074300
|
1.057800
|
1.045500
|
1.045200
|
1.043100
|
Japanese yen
|
128.920000
|
130.040000
|
129.820000
|
130.750000
|
132.230000
|
132.900000
|
134.440000
|
134.200000
|
135.000000
|
134.120000
|
134.990000
|
U.K. pound
(1)
|
1.259000
|
NA
|
NA
|
1.255400
|
1.249600
|
1.253700
|
1.253350
|
1.244200
|
1.219950
|
1.208600
|
1.209100
|
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
|
145.407100
|
145.621400
|
145.237100
|
145.262400
|
145.615000
|
145.640300
|
145.489100
|
145.923700
|
146.344100
|
146.349300
|
146.082300
|
Australian dollar
(1)
|
0.716800
|
0.715700
|
0.725700
|
0.720100
|
0.717700
|
0.720200
|
0.717600
|
0.712100
|
NA
|
0.696600
|
0.690600
|
Botswana pula
(1)
|
0.083100
|
0.083200
|
0.083600
|
0.083400
|
0.083200
|
0.083500
|
0.083800
|
0.083300
|
0.081600
|
0.081600
|
0.081700
|
Brazilian real
|
4.775900
|
4.787300
|
4.795000
|
4.783300
|
4.890300
|
4.870500
|
4.894500
|
4.983000
|
5.136100
|
NA
|
NA
|
Brunei dollar
|
1.372500
|
1.376600
|
1.371000
|
1.375300
|
1.379000
|
1.375100
|
1.375800
|
1.381000
|
1.390700
|
1.392700
|
1.391900
|
Canadian dollar
|
1.263900
|
1.259700
|
1.257900
|
1.256400
|
1.255500
|
1.254000
|
1.264400
|
1.277700
|
NA
|
NA
|
NA
|
Chilean peso
|
824.350000
|
825.280000
|
815.560000
|
813.380000
|
817.990000
|
828.990000
|
821.660000
|
827.190000
|
838.610000
|
863.330000
|
866.790000
|
Czech koruna
|
23.102000
|
23.095000
|
23.029000
|
23.043000
|
23.202000
|
22.944000
|
22.985000
|
23.355000
|
23.649000
|
23.689000
|
23.689000
|
Danish krone
|
6.944800
|
6.957600
|
6.932700
|
NA
|
6.977600
|
6.926700
|
6.924600
|
7.032400
|
7.115900
|
NA
|
7.131800
|
Indian rupee
|
77.555400
|
77.588300
|
77.599400
|
77.671800
|
77.723900
|
77.725100
|
77.787000
|
77.840000
|
78.143000
|
78.001500
|
78.075500
|
Israeli New Shekel
|
3.325000
|
3.340000
|
NA
|
3.332000
|
3.338000
|
3.339000
|
3.338000
|
NA
|
NA
|
NA
|
3.454000
|
Korean won
|
NA
|
1,238.400000
|
1,251.200000
|
NA
|
1,241.100000
|
1,257.100000
|
1,255.400000
|
1,257.600000
|
NA
|
NA
|
NA
|
Kuwaiti dinar
|
0.305800
|
0.306050
|
NA
|
0.305950
|
0.306150
|
0.306150
|
0.306150
|
NA
|
0.306600
|
0.306700
|
0.306850
|
Malaysian ringgit
|
4.387000
|
4.393000
|
4.386000
|
NA
|
4.397000
|
4.392500
|
4.392000
|
4.399000
|
4.415000
|
4.424000
|
4.419300
|
Mauritian rupee
|
43.468200
|
43.493000
|
43.558400
|
43.678400
|
43.706300
|
43.765500
|
43.894200
|
43.958000
|
44.120700
|
44.141900
|
44.168900
|
Mexican peso
|
19.738800
|
19.558500
|
19.574200
|
19.554700
|
19.599800
|
19.590000
|
19.612800
|
19.929700
|
20.452700
|
20.658300
|
20.667500
|
New Zealand dollar
(1)
|
0.651800
|
0.647200
|
0.655550
|
NA
|
0.646900
|
0.647350
|
0.643650
|
0.639700
|
0.632450
|
NA
|
0.623750
|
Norwegian krone
|
9.376200
|
9.431800
|
9.415700
|
NA
|
9.552000
|
9.441800
|
9.477600
|
9.594900
|
9.873000
|
NA
|
9.957600
|
Omani rial
|
0.384500
|
0.384500
|
NA
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
NA
|
NA
|
NA
|
0.384500
|
Peruvian sol
|
3.718000
|
3.707000
|
3.702000
|
3.724000
|
3.747000
|
3.751000
|
3.749000
|
3.765000
|
NA
|
NA
|
3.719000
|
Philippine peso
|
52.412000
|
52.461000
|
52.580000
|
52.821000
|
52.916000
|
52.922000
|
52.899000
|
52.945000
|
52.951000
|
NA
|
53.273000
|
Polish zloty
|
4.281700
|
4.293100
|
4.268900
|
4.267500
|
4.293500
|
4.290400
|
4.276400
|
4.336300
|
4.420900
|
4.447800
|
4.445500
|
Qatari riyal
|
3.640000
|
3.640000
|
NA
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
NA
|
3.640000
|
3.640000
|
3.640000
|
Russian ruble
|
61.473300
|
61.575000
|
61.965900
|
61.109400
|
60.956500
|
60.228200
|
58.389500
|
57.778000
|
NA
|
57.092600
|
56.662400
|
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
|
1.372500
|
1.376600
|
1.371000
|
1.375300
|
1.379000
|
1.375100
|
1.375800
|
1.381000
|
1.390700
|
1.392700
|
1.391900
|
South African rand
|
15.527950
|
15.534950
|
15.494950
|
15.308550
|
15.392850
|
15.338150
|
15.280100
|
15.625500
|
16.057550
|
16.058500
|
16.010950
|
Swedish krona
|
9.782600
|
9.808300
|
9.696800
|
NA
|
9.821800
|
9.806800
|
9.829100
|
9.897500
|
10.067600
|
10.133200
|
10.136000
|
Swiss franc
|
0.962200
|
0.959500
|
0.959100
|
NA
|
0.976250
|
0.977450
|
0.977750
|
0.981500
|
0.992750
|
0.994150
|
0.998550
|
Thai baht
|
34.333000
|
34.385000
|
NA
|
34.391000
|
34.461000
|
34.482000
|
34.517000
|
34.670000
|
34.812000
|
34.951000
|
35.079000
|
Trinidadian dollar
|
6.730700
|
6.739100
|
6.744100
|
6.742400
|
6.759000
|
6.766600
|
6.767900
|
6.757000
|
6.761400
|
NA
|
NA
|
U.A.E. dirham
|
3.672500
|
3.672500
|
NA
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
NA
|
NA
|
3.672500
|
3.672500
|
Uruguayan peso
|
40.033000
|
40.009000
|
39.876000
|
39.689000
|
39.647000
|
39.480000
|
39.376000
|
39.575000
|
40.097000
|
NA
|
40.084000
|
|
Representative Exchange Rates for Selected Currencies for June 2022 (Continued)
|
Currency
|
June 16, 2022
|
June 17, 2022
|
June 21, 2022
|
June 22, 2022
|
June 23, 2022
|
June 24, 2022
|
Chinese yuan
|
6.713500
|
6.701300
|
6.696700
|
6.720700
|
6.708100
|
6.695800
|
Euro
(1)
|
1.040000
|
1.048600
|
1.055000
|
1.052100
|
1.049300
|
1.052400
|
Japanese yen
|
134.260000
|
133.200000
|
135.190000
|
136.470000
|
135.200000
|
135.190000
|
U.K. pound
(1)
|
1.208650
|
1.230000
|
1.228400
|
1.224900
|
1.221300
|
1.230550
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
146.573500
|
145.809500
|
145.653000
|
145.959800
|
145.890900
|
145.815800
|
Australian dollar
(1)
|
0.699900
|
0.701200
|
0.696000
|
0.691700
|
0.689800
|
0.690800
|
Botswana pula
(1)
|
NA
|
0.081800
|
0.081600
|
0.081600
|
0.081800
|
0.081800
|
Brazilian real
|
NA
|
NA
|
5.145600
|
5.150300
|
5.182700
|
5.232800
|
Brunei dollar
|
1.387800
|
1.385900
|
1.385500
|
1.387800
|
1.388400
|
1.388700
|
Canadian dollar
|
NA
|
NA
|
1.292900
|
1.294200
|
1.298200
|
1.293300
|
Chilean peso
|
863.950000
|
869.620000
|
NA
|
880.820000
|
886.640000
|
898.800000
|
Czech koruna
|
NA
|
23.599000
|
23.396000
|
23.484000
|
23.589000
|
23.501000
|
Danish krone
|
NA
|
NA
|
7.051500
|
7.070300
|
7.089300
|
7.069400
|
Indian rupee
|
78.086400
|
78.087500
|
78.086100
|
78.211500
|
78.266200
|
78.330800
|
Israeli New Shekel
|
NA
|
3.460000
|
3.454000
|
3.464000
|
3.447000
|
3.442000
|
Korean won
|
NA
|
NA
|
NA
|
NA
|
1,295.700000
|
1,300.700000
|
Kuwaiti dinar
|
0.306700
|
NA
|
NA
|
0.306550
|
0.306300
|
NA
|
Malaysian ringgit
|
4.399300
|
4.402000
|
4.399000
|
4.402000
|
4.406000
|
4.406000
|
Mauritian rupee
|
44.236100
|
44.379000
|
44.462000
|
44.616200
|
44.704900
|
44.753700
|
Mexican peso
|
20.572800
|
NA
|
20.196300
|
20.046500
|
20.036500
|
19.870700
|
New Zealand dollar
(1)
|
NA
|
0.634400
|
0.633950
|
0.629500
|
0.626000
|
NA
|
Norwegian krone
|
10.056500
|
NA
|
9.789900
|
9.984300
|
9.982800
|
9.915000
|
Omani rial
|
0.384500
|
NA
|
0.384500
|
0.384500
|
0.384500
|
NA
|
Peruvian sol
|
NA
|
NA
|
3.717000
|
3.724000
|
3.747000
|
3.774000
|
Philippine peso
|
53.370000
|
NA
|
54.005000
|
54.207000
|
54.484000
|
54.491000
|
Polish zloty
|
NA
|
4.463000
|
4.391700
|
4.433800
|
4.488100
|
4.465600
|
Qatari riyal
|
3.640000
|
NA
|
3.640000
|
3.640000
|
3.640000
|
NA
|
Russian ruble
|
NA
|
NA
|
54.708100
|
53.278800
|
53.357800
|
53.323400
|
Saudi Arabian riyal
|
3.750000
|
NA
|
3.750000
|
3.750000
|
3.750000
|
NA
|
Singapore dollar
|
1.387800
|
1.385900
|
1.385500
|
1.387800
|
1.388400
|
1.388700
|
South African rand
|
NA
|
15.938850
|
15.924400
|
15.968150
|
16.016650
|
15.918900
|
Swedish krona
|
10.268300
|
10.165100
|
10.077200
|
10.163500
|
10.169400
|
NA
|
Swiss franc
|
NA
|
0.964350
|
0.966600
|
0.965200
|
0.965650
|
0.957150
|
Thai baht
|
34.963000
|
35.228000
|
35.385000
|
35.474000
|
35.431000
|
35.540000
|
Trinidadian dollar
|
NA
|
NA
|
6.766900
|
6.767000
|
6.770800
|
6.780300
|
U.A.E. dirham
|
3.672500
|
NA
|
3.672500
|
3.672500
|
3.672500
|
NA
|
Uruguayan peso
|
NA
|
NA
|
39.814000
|
39.840000
|
39.722000
|
39.716000
|
|