Representative Exchange Rates for Selected
Currencies
Last update:
April 26, 2024, 17:12:32
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
April 26, 2024
|
|
Chinese yuan
|
|
7.24600000
|
|
Euro
|
(1)
|
1.07140000
|
|
Japanese yen
|
|
155.63000000
|
|
U.K. pound
|
(1)
|
1.25135000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
134.30760000
|
|
Australian dollar
|
(1)
|
00.65390000
|
|
Botswana pula
|
(1)
|
00.07250000
|
|
Brazilian real
|
|
5.11780000
|
|
Brunei dollar
|
|
1.36050000
|
|
Canadian dollar
|
|
1.36680000
|
|
Chilean peso
|
|
948.61000000
|
|
Czech koruna
|
|
23.48100000
|
|
Danish krone
|
|
6.96030000
|
|
Indian rupee
|
|
83.33950000
|
|
Israeli New Shekel
|
|
3.81800000
|
|
Korean won
|
|
1,376.60000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.77750000
|
|
Mauritian rupee
|
|
46.66520000
|
|
Mexican peso
|
|
17.15520000
|
|
New Zealand dollar
|
(1)
|
00.59665000
|
|
Norwegian krone
|
|
11.01320000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
57.86900000
|
|
Polish zloty
|
|
4.02450000
|
|
Qatari riyal
|
|
---
|
|
Russian ruble
|
|
92.01340000
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.36050000
|
|
South African rand
|
|
18.98950000
|
|
Swedish krona
|
|
10.92514000
|
|
Swiss franc
|
|
00.91230000
|
|
Thai baht
|
|
36.99900000
|
|
Trinidadian dollar
|
|
6.77650000
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
38.16200000
|
|
