Representative Exchange Rates for Selected
Currencies
Last update:
July 08, 2025, 10:29:06
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
July 08, 2025
|
|
Chinese yuan
|
|
7.17130000
|
|
Euro
|
(1)
|
1.17180000
|
|
Japanese yen
|
|
145.98000000
|
|
U.K. pound
|
(1)
|
1.35785000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.51900000
|
|
Australian dollar
|
(1)
|
00.65390000
|
|
Botswana pula
|
(1)
|
00.07500000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.27830000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
940.28000000
|
|
Czech koruna
|
|
21.03700000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
85.71880000
|
|
Israeli New Shekel
|
|
3.35500000
|
|
Korean won
|
|
1,366.60000000
|
|
Kuwaiti dinar
|
|
00.30510000
|
|
Malaysian ringgit
|
|
4.23850000
|
|
Mauritian rupee
|
|
45.25390000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.60080000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.61350000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.27830000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.79750000
|
|
Thai baht
|
|
32.49900000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
