Representative Exchange Rates for Selected Currencies
Last update:
December 04, 2025, 17:33:28
ET
Exchange Rate Archives
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|
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Representative Exchange Rates |
|
Currency |
Note |
Value as of
December 04, 2025
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|
Chinese yuan
|
|
7.06840000
|
|
Euro
|
(1)
|
1.16660000
|
|
Japanese yen
|
|
155.23000000
|
|
U.K. pound
|
(1)
|
1.33590000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.94440000
|
|
Australian dollar
|
(1)
|
00.66140000
|
|
Botswana pula
|
(1)
|
00.07540000
|
|
Brazilian real
|
|
5.29460000
|
|
Brunei dollar
|
|
1.29610000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
919.46000000
|
|
Czech koruna
|
|
20.70800000
|
|
Danish krone
|
|
6.40200000
|
|
Indian rupee
|
|
90.18650000
|
|
Israeli New Shekel
|
|
3.23700000
|
|
Korean won
|
|
1,468.70000000
|
|
Kuwaiti dinar
|
|
00.30565000
|
|
Malaysian ringgit
|
|
4.11750000
|
|
Mauritian rupee
|
|
46.12230000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.57755000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
3.36100000
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.62210000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.29610000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.79970000
|
|
Thai baht
|
|
31.99700000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
---
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