Representative Exchange Rates for Selected
Currencies
Last update:
December 05, 2025, 09:31:23
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
December 05, 2025
|
|
Chinese yuan
|
|
7.06910000
|
|
Euro
|
(1)
|
---
|
|
Japanese yen
|
|
155.06000000
|
|
U.K. pound
|
(1)
|
1.33405000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.92120000
|
|
Australian dollar
|
(1)
|
00.66200000
|
|
Botswana pula
|
(1)
|
00.07570000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.29610000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
918.15000000
|
|
Czech koruna
|
|
---
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
89.92380000
|
|
Israeli New Shekel
|
|
---
|
|
Korean won
|
|
1,471.50000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.11500000
|
|
Mauritian rupee
|
|
46.28810000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.57645000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
3.35600000
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.63130000
|
|
Qatari riyal
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.29610000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
---
|
|
Thai baht
|
|
---
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
