Representative Exchange Rates for Selected Currencies
Last update:
March 18, 2024, 12:18:45
ET
Exchange Rate Archives
|
|
Representative Exchange Rates |
Currency |
Note |
Value as of
March 18, 2024
|
Chinese yuan
|
|
7.19810000
|
Euro
|
(1)
|
1.08920000
|
Japanese yen
|
|
149.25000000
|
U.K. pound
|
(1)
|
1.27445000
|
U.S. dollar
|
|
1.00000000
|
Algerian dinar
|
|
134.41560000
|
Australian dollar
|
(1)
|
00.65660000
|
Botswana pula
|
(1)
|
00.07340000
|
Brazilian real
|
|
---
|
Brunei dollar
|
|
1.33830000
|
Canadian dollar
|
|
---
|
Chilean peso
|
|
941.42000000
|
Czech koruna
|
|
23.14300000
|
Danish krone
|
|
6.84660000
|
Indian rupee
|
|
82.90780000
|
Israeli New Shekel
|
|
3.65100000
|
Korean won
|
|
1,328.40000000
|
Kuwaiti dinar
|
|
00.30710000
|
Malaysian ringgit
|
|
4.71650000
|
Mauritian rupee
|
|
46.23320000
|
Mexican peso
|
|
---
|
New Zealand dollar
|
(1)
|
00.60845000
|
Norwegian krone
|
|
---
|
Omani rial
|
|
---
|
Peruvian sol
|
|
---
|
Philippine peso
|
|
55.54900000
|
Polish zloty
|
|
3.95280000
|
Qatari riyal
|
|
---
|
Russian ruble
|
|
91.98290000
|
Saudi Arabian riyal
|
|
3.75000000
|
Singapore dollar
|
|
1.33830000
|
South African rand
|
|
18.77220000
|
Swedish krona
|
|
10.39090000
|
Swiss franc
|
|
00.88250000
|
Thai baht
|
|
35.95700000
|
Trinidadian dollar
|
|
---
|
U.A.E. dirham
|
|
3.67250000
|
Uruguayan peso
|
|
---
|
|