Representative Exchange Rates for Selected
Currencies
Last update:
September 29, 2022, 17:24:15
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
September 29, 2022
|
|
Chinese yuan
|
|
7.20600000
|
|
Euro
|
(1)
|
00.97060000
|
|
Japanese yen
|
|
144.35000000
|
|
U.K. pound
|
(1)
|
1.08325000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
140.66550000
|
|
Australian dollar
|
(1)
|
00.64660000
|
|
Botswana pula
|
(1)
|
00.07480000
|
|
Brazilian real
|
|
5.39100000
|
|
Brunei dollar
|
|
1.43870000
|
|
Canadian dollar
|
|
1.37070000
|
|
Chilean peso
|
|
971.14000000
|
|
Czech koruna
|
|
25.44000000
|
|
Danish krone
|
|
7.66180000
|
|
Indian rupee
|
|
81.86330000
|
|
Israeli New Shekel
|
|
3.53600000
|
|
Korean won
|
|
1,436.50000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.64600000
|
|
Mauritian rupee
|
|
44.78240000
|
|
Mexican peso
|
|
20.19270000
|
|
New Zealand dollar
|
(1)
|
00.57025000
|
|
Norwegian krone
|
|
10.76840000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
58.99000000
|
|
Polish zloty
|
|
5.03280000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
---
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.43870000
|
|
South African rand
|
|
---
|
|
Swedish krona
|
|
11.35390000
|
|
Swiss franc
|
|
00.97910000
|
|
Thai baht
|
|
38.12100000
|
|
Trinidadian dollar
|
|
6.74880000
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
41.59000000
|
|
