Representative Exchange Rates for Selected
Currencies
Last update:
December 23, 2025, 18:28:18
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
December 23, 2025
|
|
Chinese yuan
|
|
7.02850000
|
|
Euro
|
(1)
|
1.17860000
|
|
Japanese yen
|
|
156.75000000
|
|
U.K. pound
|
(1)
|
1.35040000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.39980000
|
|
Australian dollar
|
(1)
|
---
|
|
Botswana pula
|
(1)
|
00.07630000
|
|
Brazilian real
|
|
5.56370000
|
|
Brunei dollar
|
|
1.28620000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
908.40000000
|
|
Czech koruna
|
|
20.63100000
|
|
Danish krone
|
|
6.33820000
|
|
Indian rupee
|
|
89.83140000
|
|
Israeli New Shekel
|
|
3.19100000
|
|
Korean won
|
|
1,478.90000000
|
|
Kuwaiti dinar
|
|
00.30530000
|
|
Malaysian ringgit
|
|
4.06750000
|
|
Mauritian rupee
|
|
46.17740000
|
|
Mexican peso
|
|
17.93320000
|
|
New Zealand dollar
|
(1)
|
00.58030000
|
|
Norwegian krone
|
|
10.05350000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
3.36000000
|
|
Philippine peso
|
|
58.68400000
|
|
Polish zloty
|
|
3.58480000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.28620000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.78770000
|
|
Thai baht
|
|
31.13800000
|
|
Trinidadian dollar
|
|
6.77180000
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
39.17700000
|
|
