Representative Exchange Rates for Selected Currencies for June 2023
|
Currency
|
June 01, 2023
|
June 02, 2023
|
June 05, 2023
|
June 06, 2023
|
Chinese yuan
|
7.122100
|
7.073800
|
7.118200
|
7.118900
|
Euro
(1)
|
1.069700
|
1.076300
|
1.069000
|
1.068300
|
Japanese yen
|
139.450000
|
138.750000
|
140.140000
|
139.540000
|
U.K. pound
(1)
|
1.246700
|
1.252800
|
1.239150
|
1.241500
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
136.731600
|
136.218900
|
136.566700
|
136.501700
|
Australian dollar
(1)
|
0.651100
|
0.661200
|
0.660700
|
0.666100
|
Botswana pula
(1)
|
0.072500
|
0.073000
|
0.072900
|
0.073500
|
Brazilian real
|
5.034400
|
4.955200
|
4.923000
|
4.928600
|
Brunei dollar
|
1.351600
|
NA
|
1.350500
|
1.349300
|
Canadian dollar
|
1.348200
|
1.343500
|
1.343400
|
1.341900
|
Chilean peso
|
811.610000
|
804.600000
|
797.970000
|
797.740000
|
Czech koruna
|
22.154000
|
21.982000
|
22.049000
|
22.027000
|
Danish krone
|
6.962400
|
6.920700
|
NA
|
6.973100
|
Indian rupee
|
82.456200
|
82.317500
|
82.576800
|
82.639600
|
Israeli New Shekel
|
3.736000
|
3.745000
|
3.735000
|
3.715000
|
Korean won
|
1,321.600000
|
1,320.700000
|
1,308.800000
|
NA
|
Kuwaiti dinar
|
0.307350
|
NA
|
0.307350
|
NA
|
Malaysian ringgit
|
4.612000
|
4.591000
|
NA
|
4.598500
|
Mauritian rupee
|
45.937800
|
45.694600
|
45.885000
|
45.831400
|
Mexican peso
|
17.567300
|
17.506300
|
17.473200
|
17.419200
|
New Zealand dollar
(1)
|
0.601600
|
0.607350
|
NA
|
0.607450
|
Norwegian krone
|
11.187200
|
11.005300
|
11.064100
|
11.118100
|
Omani rial
|
0.384500
|
NA
|
0.384500
|
0.384500
|
Peruvian sol
|
3.676000
|
3.682000
|
3.673000
|
3.687000
|
Philippine peso
|
56.241000
|
56.219000
|
55.961000
|
56.127000
|
Polish zloty
|
4.239900
|
4.190300
|
4.193300
|
4.196400
|
Qatari riyal
|
3.640000
|
NA
|
NA
|
NA
|
Russian ruble
|
80.965700
|
80.875600
|
NA
|
81.250200
|
Saudi Arabian riyal
|
3.750000
|
NA
|
3.750000
|
3.750000
|
Singapore dollar
|
1.351600
|
NA
|
1.350500
|
1.349300
|
South African rand
|
19.861800
|
19.532500
|
19.350500
|
19.219700
|
Swedish krona
|
10.799500
|
10.782000
|
10.863800
|
NA
|
Swiss franc
|
0.908250
|
0.905550
|
0.910900
|
0.907550
|
Thai baht
|
34.774000
|
34.594000
|
NA
|
34.763000
|
Trinidadian dollar
|
6.730600
|
6.738600
|
NA
|
6.727100
|
U.A.E. dirham
|
3.672500
|
NA
|
NA
|
3.672500
|
Uruguayan peso
|
38.799000
|
38.743000
|
38.782000
|
38.992000
|
|