Representative Exchange Rates for Selected
Currencies
Last update:
July 26, 2024, 14:33:07
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
July 26, 2024
|
|
Chinese yuan
|
|
7.24980000
|
|
Euro
|
(1)
|
1.08600000
|
|
Japanese yen
|
|
153.99000000
|
|
U.K. pound
|
(1)
|
1.28735000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
134.38860000
|
|
Australian dollar
|
(1)
|
00.65550000
|
|
Botswana pula
|
(1)
|
00.07370000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.34300000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
947.39000000
|
|
Czech koruna
|
|
23.36800000
|
|
Danish krone
|
|
6.87160000
|
|
Indian rupee
|
|
83.72720000
|
|
Israeli New Shekel
|
|
---
|
|
Korean won
|
|
1,385.40000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.66250000
|
|
Mauritian rupee
|
|
46.91780000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.58925000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.94150000
|
|
Qatari riyal
|
|
---
|
|
Russian ruble
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.34300000
|
|
South African rand
|
|
---
|
|
Swedish krona
|
|
10.80341000
|
|
Swiss franc
|
|
00.88360000
|
|
Thai baht
|
|
36.13500000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
