Representative Exchange Rates for Selected
Currencies
Last update:
July 31, 2026, 14:16:04
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
July 31, 2026
|
|
Chinese yuan
|
|
6.74690000
|
|
Euro
|
(1)
|
1.14850000
|
|
Japanese yen
|
|
160.64000000
|
|
U.K. pound
|
(1)
|
1.34435000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
132.78150000
|
|
Australian dollar
|
(1)
|
00.70300000
|
|
Botswana pula
|
(1)
|
00.07550000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.28380000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
924.78000000
|
|
Czech koruna
|
|
21.07600000
|
|
Danish krone
|
|
6.50870000
|
|
Indian rupee
|
|
95.37060000
|
|
Israeli New Shekel
|
|
3.05700000
|
|
Korean won
|
|
1,441.10000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.09000000
|
|
Mauritian rupee
|
|
47.47870000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.58660000
|
|
Norwegian krone
|
|
9.52720000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
3.38400000
|
|
Philippine peso
|
|
61.43200000
|
|
Polish zloty
|
|
3.74250000
|
|
Qatari riyal
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.28380000
|
|
Swedish krona
|
|
9.56508000
|
|
Swiss franc
|
|
00.80900000
|
|
Thai baht
|
|
33.41500000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
