Representative Exchange Rates for Selected
Currencies
Last update:
May 02, 2024, 15:58:58
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
May 02, 2024
|
|
Chinese yuan
|
|
---
|
|
Euro
|
(1)
|
1.06980000
|
|
Japanese yen
|
|
156.00000000
|
|
U.K. pound
|
(1)
|
1.25115000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
134.39450000
|
|
Australian dollar
|
(1)
|
00.65410000
|
|
Botswana pula
|
(1)
|
00.07330000
|
|
Brazilian real
|
|
5.11780000
|
|
Brunei dollar
|
|
1.36000000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
954.25000000
|
|
Czech koruna
|
|
23.44800000
|
|
Danish krone
|
|
6.97220000
|
|
Indian rupee
|
|
83.45260000
|
|
Israeli New Shekel
|
|
3.73800000
|
|
Korean won
|
|
1,378.00000000
|
|
Kuwaiti dinar
|
|
00.30765000
|
|
Malaysian ringgit
|
|
4.76600000
|
|
Mauritian rupee
|
|
46.52880000
|
|
Mexican peso
|
|
16.93930000
|
|
New Zealand dollar
|
(1)
|
00.59285000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
57.58300000
|
|
Polish zloty
|
|
4.04740000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
92.05380000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.36000000
|
|
South African rand
|
|
18.56630000
|
|
Swedish krona
|
|
10.91980000
|
|
Swiss franc
|
|
00.91195000
|
|
Thai baht
|
|
36.93300000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
---
|
|
