Representative Exchange Rates for Selected
Currencies
Last update:
July 10, 2026, 18:12:47
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
July 10, 2026
|
|
Chinese yuan
|
|
6.77940000
|
|
Euro
|
(1)
|
1.14300000
|
|
Japanese yen
|
|
162.09000000
|
|
U.K. pound
|
(1)
|
1.34355000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
133.01420000
|
|
Australian dollar
|
(1)
|
00.69490000
|
|
Botswana pula
|
(1)
|
00.07590000
|
|
Brazilian real
|
|
5.10820000
|
|
Brunei dollar
|
|
1.29070000
|
|
Canadian dollar
|
|
1.41460000
|
|
Chilean peso
|
|
928.99000000
|
|
Czech koruna
|
|
21.20700000
|
|
Danish krone
|
|
6.53990000
|
|
Indian rupee
|
|
95.31290000
|
|
Israeli New Shekel
|
|
3.00600000
|
|
Korean won
|
|
1,504.20000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.06750000
|
|
Mauritian rupee
|
|
47.49860000
|
|
Mexican peso
|
|
17.48420000
|
|
New Zealand dollar
|
(1)
|
---
|
|
Norwegian krone
|
|
9.75370000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
3.39900000
|
|
Philippine peso
|
|
61.58300000
|
|
Polish zloty
|
|
3.80250000
|
|
Qatari riyal
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.29070000
|
|
Swedish krona
|
|
9.63648000
|
|
Swiss franc
|
|
00.80650000
|
|
Thai baht
|
|
33.31800000
|
|
Trinidadian dollar
|
|
6.75650000
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
40.22600000
|
|
