Representative Exchange Rates for Selected
Currencies
Last update:
December 31, 2025, 17:28:05
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
December 31, 2025
|
|
Chinese yuan
|
|
6.99240000
|
|
Euro
|
(1)
|
1.17500000
|
|
Japanese yen
|
|
---
|
|
U.K. pound
|
(1)
|
1.34555000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.56790000
|
|
Australian dollar
|
(1)
|
---
|
|
Botswana pula
|
(1)
|
00.07650000
|
|
Brazilian real
|
|
5.50180000
|
|
Brunei dollar
|
|
1.28410000
|
|
Canadian dollar
|
|
1.37060000
|
|
Chilean peso
|
|
911.18000000
|
|
Czech koruna
|
|
20.63200000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
89.91980000
|
|
Israeli New Shekel
|
|
3.19000000
|
|
Korean won
|
|
1,434.90000000
|
|
Kuwaiti dinar
|
|
00.30540000
|
|
Malaysian ringgit
|
|
4.05700000
|
|
Mauritian rupee
|
|
46.46630000
|
|
Mexican peso
|
|
18.00120000
|
|
New Zealand dollar
|
(1)
|
---
|
|
Norwegian krone
|
|
10.07910000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
3.36000000
|
|
Philippine peso
|
|
58.80500000
|
|
Polish zloty
|
|
3.60160000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.28410000
|
|
Swedish krona
|
|
9.20133000
|
|
Swiss franc
|
|
00.79255000
|
|
Thai baht
|
|
---
|
|
Trinidadian dollar
|
|
6.77050000
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
---
|
|
