Representative Exchange Rates for Selected
Currencies
Last update:
January 20, 2026, 17:44:50
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
January 20, 2026
|
|
Chinese yuan
|
|
6.96060000
|
|
Euro
|
(1)
|
1.17280000
|
|
Japanese yen
|
|
158.15000000
|
|
U.K. pound
|
(1)
|
1.34630000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.79960000
|
|
Australian dollar
|
(1)
|
00.67380000
|
|
Botswana pula
|
(1)
|
00.07670000
|
|
Brazilian real
|
|
5.37840000
|
|
Brunei dollar
|
|
1.28520000
|
|
Canadian dollar
|
|
1.38290000
|
|
Chilean peso
|
|
888.66000000
|
|
Czech koruna
|
|
20.74800000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
91.03560000
|
|
Israeli New Shekel
|
|
3.16600000
|
|
Korean won
|
|
1,473.60000000
|
|
Kuwaiti dinar
|
|
00.30570000
|
|
Malaysian ringgit
|
|
4.05250000
|
|
Mauritian rupee
|
|
46.32320000
|
|
Mexican peso
|
|
17.60080000
|
|
New Zealand dollar
|
(1)
|
00.57985000
|
|
Norwegian krone
|
|
9.98930000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
3.35300000
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.60540000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.28520000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.78960000
|
|
Thai baht
|
|
31.15500000
|
|
Trinidadian dollar
|
|
6.75110000
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
38.21800000
|
|
