Representative Exchange Rates for Selected
Currencies
Last update:
October 02, 2026, 16:27:58
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
October 02, 2026
|
|
Chinese yuan
|
|
---
|
|
Euro
|
(1)
|
1.12250000
|
|
Japanese yen
|
|
158.08000000
|
|
U.K. pound
|
(1)
|
1.32085000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
133.64700000
|
|
Australian dollar
|
(1)
|
00.69330000
|
|
Botswana pula
|
(1)
|
00.07440000
|
|
Brazilian real
|
|
5.22320000
|
|
Brunei dollar
|
|
1.27960000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
983.84000000
|
|
Czech koruna
|
|
21.79500000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
---
|
|
Israeli New Shekel
|
|
3.06000000
|
|
Korean won
|
|
1,359.60000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.08550000
|
|
Mauritian rupee
|
|
48.74990000
|
|
Mexican peso
|
|
18.19030000
|
|
New Zealand dollar
|
(1)
|
00.55915000
|
|
Norwegian krone
|
|
9.64940000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
3.44700000
|
|
Philippine peso
|
|
62.74800000
|
|
Polish zloty
|
|
3.88810000
|
|
Qatari riyal
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.27960000
|
|
Swedish krona
|
|
10.05791000
|
|
Swiss franc
|
|
00.82868000
|
|
Thai baht
|
|
33.59600000
|
|
Trinidadian dollar
|
|
6.73140000
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
40.34200000
|
|
