Representative Exchange Rates for Selected
Currencies
Last update:
March 24, 2025, 11:09:04
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
March 24, 2025
|
|
Chinese yuan
|
|
7.25350000
|
|
Euro
|
(1)
|
1.08240000
|
|
Japanese yen
|
|
149.80000000
|
|
U.K. pound
|
(1)
|
1.29455000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
133.60380000
|
|
Australian dollar
|
(1)
|
00.62780000
|
|
Botswana pula
|
(1)
|
00.07320000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.33720000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
932.14000000
|
|
Czech koruna
|
|
23.06800000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
85.83180000
|
|
Israeli New Shekel
|
|
3.70300000
|
|
Korean won
|
|
1,466.90000000
|
|
Kuwaiti dinar
|
|
00.30825000
|
|
Malaysian ringgit
|
|
4.43350000
|
|
Mauritian rupee
|
|
45.78630000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.57465000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.85900000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
---
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.33720000
|
|
South African rand
|
|
18.19290000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.88130000
|
|
Thai baht
|
|
33.93500000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
---
|
|
