Representative Exchange Rates for Selected
Currencies
Last update:
May 23, 2022, 19:21:29
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
May 23, 2022
|
|
Chinese yuan
|
|
6.66830000
|
|
Euro
|
(1)
|
1.06590000
|
|
Japanese yen
|
|
127.76000000
|
|
U.K. pound
|
(1)
|
1.25790000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
145.32760000
|
|
Australian dollar
|
(1)
|
00.71120000
|
|
Botswana pula
|
(1)
|
00.08270000
|
|
Brazilian real
|
|
4.79670000
|
|
Brunei dollar
|
|
1.37520000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
833.58000000
|
|
Czech koruna
|
|
23.07400000
|
|
Danish krone
|
|
6.98120000
|
|
Indian rupee
|
|
77.58900000
|
|
Israeli New Shekel
|
|
3.35600000
|
|
Korean won
|
|
1,269.50000000
|
|
Kuwaiti dinar
|
|
00.30610000
|
|
Malaysian ringgit
|
|
4.38850000
|
|
Mauritian rupee
|
|
43.34270000
|
|
Mexican peso
|
|
19.82820000
|
|
New Zealand dollar
|
(1)
|
00.64500000
|
|
Norwegian krone
|
|
9.61820000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
3.71100000
|
|
Philippine peso
|
|
52.27100000
|
|
Polish zloty
|
|
4.33690000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
58.20870000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.37520000
|
|
South African rand
|
|
15.70895000
|
|
Swedish krona
|
|
9.87950000
|
|
Swiss franc
|
|
00.96650000
|
|
Thai baht
|
|
34.28800000
|
|
Trinidadian dollar
|
|
6.73970000
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
40.00100000
|
|
