Representative Exchange Rates for Selected
Currencies
Last update:
January 27, 2023, 17:24:09
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
January 27, 2023
|
|
Chinese yuan
|
|
---
|
|
Euro
|
(1)
|
1.08650000
|
|
Japanese yen
|
|
130.00000000
|
|
U.K. pound
|
(1)
|
1.23685000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
135.62710000
|
|
Australian dollar
|
(1)
|
00.71070000
|
|
Botswana pula
|
(1)
|
00.07820000
|
|
Brazilian real
|
|
5.07610000
|
|
Brunei dollar
|
|
1.31370000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
802.58000000
|
|
Czech koruna
|
|
21.92900000
|
|
Danish krone
|
|
6.84570000
|
|
Indian rupee
|
|
81.54450000
|
|
Israeli New Shekel
|
|
3.43800000
|
|
Korean won
|
|
1,231.40000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.22950000
|
|
Mauritian rupee
|
|
---
|
|
Mexican peso
|
|
18.78720000
|
|
New Zealand dollar
|
(1)
|
00.65055000
|
|
Norwegian krone
|
|
9.90340000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
54.48200000
|
|
Polish zloty
|
|
4.32520000
|
|
Qatari riyal
|
|
---
|
|
Russian ruble
|
|
69.33720000
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.31370000
|
|
South African rand
|
|
17.25770000
|
|
Swedish krona
|
|
10.29880000
|
|
Swiss franc
|
|
00.92245000
|
|
Thai baht
|
|
32.87700000
|
|
Trinidadian dollar
|
|
6.76000000
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
38.62500000
|
|
