Representative Exchange Rates for Selected Currencies for November 2016
|
Currency
|
November 01, 2016
|
November 02, 2016
|
November 03, 2016
|
November 04, 2016
|
November 07, 2016
|
November 08, 2016
|
November 09, 2016
|
November 10, 2016
|
November 11, 2016
|
November 14, 2016
|
November 15, 2016
|
Chinese yuan
|
6.775000
|
6.764200
|
6.759300
|
6.761800
|
6.775200
|
6.777000
|
6.772500
|
6.791900
|
6.814800
|
6.835000
|
6.855900
|
Euro
(1)
|
1.102500
|
1.109500
|
1.106400
|
1.109300
|
1.106200
|
1.103800
|
1.102200
|
1.089500
|
1.090400
|
1.077700
|
1.076500
|
Japanese yen
|
104.850000
|
103.820000
|
NA
|
103.060000
|
104.440000
|
104.450000
|
101.900000
|
105.900000
|
106.700000
|
107.500000
|
107.900000
|
U.K. pound
(1)
|
1.223400
|
1.231050
|
1.246150
|
1.249850
|
1.241700
|
1.240600
|
1.244050
|
1.241000
|
1.262050
|
1.253000
|
1.242600
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
NA
|
109.728300
|
109.909500
|
109.911000
|
110.047100
|
110.124800
|
110.363000
|
110.717800
|
110.746900
|
111.296100
|
111.091100
|
Australian dollar
(1)
|
0.765300
|
0.762400
|
0.766800
|
0.768000
|
0.767400
|
0.770000
|
0.759600
|
0.766100
|
0.761800
|
0.754600
|
0.755800
|
Bahrain dinar
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
Botswana pula
(1)
|
0.095400
|
0.096200
|
0.095900
|
0.095600
|
0.095700
|
0.096100
|
0.095800
|
0.093900
|
0.092900
|
0.092100
|
0.092800
|
Brazilian real
|
3.180500
|
NA
|
3.204700
|
3.230400
|
3.244300
|
3.201800
|
3.201800
|
3.225200
|
3.309800
|
3.437100
|
3.444000
|
Brunei dollar
|
1.390200
|
1.390000
|
1.383700
|
1.385000
|
1.388500
|
1.390200
|
1.388000
|
1.398000
|
1.410000
|
1.413400
|
1.413000
|
Canadian dollar
|
1.337900
|
1.339000
|
1.338600
|
1.341200
|
1.338300
|
1.333700
|
1.340800
|
1.347500
|
NA
|
1.358200
|
1.346800
|
Chilean peso
|
NA
|
651.180000
|
653.550000
|
650.720000
|
654.870000
|
654.660000
|
651.320000
|
650.950000
|
656.360000
|
663.230000
|
668.290000
|
Colombian peso
|
2,998.550000
|
3,026.680000
|
3,070.540000
|
3,071.120000
|
NA
|
3,070.400000
|
2,984.780000
|
3,012.120000
|
3,100.120000
|
3,100.120000
|
3,100.120000
|
Czech koruna
|
24.508000
|
24.356000
|
24.426000
|
24.359000
|
24.424000
|
24.478000
|
24.521000
|
24.804000
|
24.802000
|
25.080000
|
25.106000
|
Danish krone
|
6.747300
|
6.705300
|
6.725100
|
6.708000
|
6.726500
|
6.742000
|
6.751700
|
6.830100
|
6.825300
|
6.905900
|
6.914400
|
Hungarian forint
|
NA
|
278.250000
|
277.620000
|
276.410000
|
276.770000
|
277.080000
|
276.350000
|
281.350000
|
284.330000
|
287.560000
|
287.020000
|
Icelandic krona
|
112.220000
|
111.110000
|
111.210000
|
110.840000
|
110.970000
|
111.110000
|
110.210000
|
112.050000
|
112.160000
|
112.910000
|
112.520000
|
Indian rupee
|
66.714000
|
66.829400
|
66.694200
|
66.721900
|
66.730100
|
66.707300
|
66.796800
|
66.427300
|
67.029200
|
NA
|
67.717300
|
Indonesian rupiah
|
13,036.000000
|
13,058.000000
|
13,050.000000
|
13,103.000000
|
13,082.000000
|
13,090.000000
|
13,084.000000
|
13,118.000000
|
13,350.000000
|
13,358.000000
|
13,338.000000
|
Iranian rial
|
31,799.000000
|
31,797.000000
|
31,796.000000
|
NA
|
31,834.000000
|
31,865.000000
|
31,863.000000
|
31,930.000000
|
NA
|
31,999.000000
|
32,035.000000
|
Israeli New Shekel
|
3.827000
|
3.811000
|
3.815000
|
3.807000
|
3.812000
|
3.814000
|
3.799000
|
3.842000
|
3.844000
|
3.852000
|
3.844000
|
Kazakhstani tenge
|
336.000000
|
337.660000
|
338.350000
|
338.840000
|
339.990000
|
339.750000
|
341.180000
|
338.330000
|
340.630000
|
NA
|
344.560000
|
Korean won
|
1,144.600000
|
1,141.800000
|
1,148.700000
|
1,140.600000
|
1,143.400000
|
1,141.600000
|
1,137.500000
|
1,145.800000
|
1,151.000000
|
1,164.400000
|
1,169.800000
|
Kuwaiti dinar
|
0.303000
|
0.302600
|
0.302300
|
0.302300
|
0.302550
|
0.302750
|
0.302450
|
0.303200
|
0.303200
|
0.303700
|
0.304000
|
Libyan dinar
(2)
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
4.188500
|
4.196000
|
4.187000
|
4.196500
|
4.209500
|
4.206000
|
4.220000
|
4.251500
|
4.277500
|
4.330000
|
4.335500
|
Mauritian rupee
|
NA
|
NA
|
35.819500
|
35.754700
|
35.685700
|
35.689900
|
35.587200
|
35.518300
|
35.572000
|
35.713600
|
35.762500
|
Mexican peso
|
19.130600
|
NA
|
19.201400
|
19.079200
|
18.619200
|
18.508900
|
19.925000
|
20.481200
|
21.051100
|
20.872900
|
20.349000
|
Nepalese rupee
|
106.870000
|
106.800000
|
106.820000
|
106.740000
|
106.730000
|
106.700000
|
106.700000
|
106.300000
|
106.390000
|
107.610000
|
107.610000
|
New Zealand dollar
(1)
|
0.716200
|
0.721300
|
0.729300
|
0.731600
|
0.732200
|
0.733200
|
0.738400
|
0.729500
|
0.719400
|
0.708600
|
0.713300
|
Norwegian krone
|
8.182600
|
8.178000
|
8.186500
|
8.212200
|
8.229500
|
8.221900
|
8.273700
|
8.327900
|
8.359100
|
8.476400
|
8.439200
|
Omani rial
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
Pakistani rupee
|
104.821900
|
104.816800
|
104.816700
|
104.771700
|
104.790500
|
104.722500
|
104.764700
|
104.724500
|
104.745600
|
104.824300
|
104.815500
|
Peruvian sol
|
NA
|
3.378000
|
3.375000
|
3.381000
|
3.372000
|
3.359000
|
3.376000
|
3.400000
|
3.408000
|
3.415000
|
3.421000
|
Philippine peso
|
NA
|
48.485000
|
NA
|
48.336000
|
48.443000
|
48.545000
|
48.626000
|
48.674000
|
48.666000
|
48.908000
|
49.130000
|
Polish zloty
|
NA
|
3.895400
|
3.896500
|
3.886200
|
3.913200
|
3.916900
|
3.930500
|
3.985600
|
NA
|
4.080500
|
4.083700
|
Qatari riyal
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
Russian ruble
|
63.202500
|
63.416600
|
63.504300
|
NA
|
63.907400
|
63.736400
|
63.892800
|
63.416100
|
65.216700
|
65.859100
|
65.554800
|
Saudi Arabian riyal
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
Singapore dollar
|
1.390200
|
1.390000
|
1.383700
|
1.385000
|
1.388500
|
1.390200
|
1.388000
|
1.398000
|
1.410000
|
1.413400
|
1.413000
|
South African rand
|
13.489500
|
13.343300
|
13.497750
|
13.557750
|
13.453450
|
13.343150
|
13.428250
|
13.886300
|
14.321800
|
14.336050
|
14.193700
|
Sri Lankan rupee
|
147.396300
|
147.396300
|
147.400000
|
147.730000
|
147.728300
|
147.708500
|
147.747100
|
147.747100
|
147.750000
|
NA
|
147.750000
|
Swedish krona
|
8.991400
|
8.932500
|
8.902000
|
8.952400
|
9.004800
|
9.007600
|
8.978800
|
9.044800
|
9.084800
|
9.140300
|
9.097400
|
Swiss franc
|
0.982500
|
0.970900
|
0.973600
|
0.972100
|
0.976400
|
0.976600
|
0.972300
|
0.987400
|
0.985300
|
0.995000
|
0.997300
|
Thai baht
|
35.005000
|
35.054000
|
34.940000
|
34.978000
|
35.033000
|
34.960000
|
34.925000
|
35.072000
|
35.308000
|
35.427000
|
35.381000
|
Trinidadian dollar
|
6.714300
|
6.720900
|
6.735600
|
6.743400
|
6.740100
|
6.754800
|
6.758600
|
6.769000
|
6.779000
|
6.760800
|
6.744900
|
Tunisian dinar
|
2.253740
|
2.244240
|
2.232970
|
2.234190
|
2.233180
|
2.238890
|
2.241320
|
2.239910
|
2.248670
|
2.271400
|
2.288200
|
U.A.E. dirham
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
Uruguayan peso
|
28.196000
|
NA
|
NA
|
28.151000
|
28.029000
|
28.017000
|
28.079000
|
28.293000
|
28.504000
|
28.748000
|
28.611000
|
Bolivar Fuerte
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
|
Representative Exchange Rates for Selected Currencies for November 2016 (Continued)
|
Currency
|
November 16, 2016
|
November 17, 2016
|
November 18, 2016
|
November 21, 2016
|
November 22, 2016
|
November 23, 2016
|
November 28, 2016
|
November 29, 2016
|
November 30, 2016
|
Chinese yuan
|
6.870200
|
6.868500
|
6.890700
|
6.896200
|
6.890100
|
6.893400
|
6.903000
|
6.891600
|
6.885800
|
Euro
(1)
|
1.070200
|
1.071700
|
1.062900
|
1.063100
|
1.061700
|
1.060200
|
1.058800
|
1.057600
|
1.063500
|
Japanese yen
|
109.000000
|
109.150000
|
110.600000
|
110.930000
|
110.500000
|
NA
|
112.100000
|
112.050000
|
112.390000
|
U.K. pound
(1)
|
1.242700
|
1.249050
|
1.241650
|
1.238350
|
1.245150
|
1.239700
|
1.240300
|
1.247500
|
1.245200
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
111.048200
|
110.975500
|
110.991600
|
111.030200
|
110.957400
|
111.160300
|
110.934100
|
110.962900
|
110.746400
|
Australian dollar
(1)
|
0.755200
|
0.747800
|
0.739400
|
0.732400
|
0.739800
|
0.742700
|
0.747700
|
0.747700
|
0.747400
|
Bahrain dinar
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
0.376000
|
Botswana pula
(1)
|
0.092100
|
0.092300
|
0.091600
|
0.092300
|
0.092800
|
0.092500
|
0.093200
|
0.092900
|
0.092900
|
Brazilian real
|
3.444000
|
3.417700
|
3.404600
|
3.391100
|
3.351100
|
3.347000
|
3.427300
|
3.399000
|
3.405400
|
Brunei dollar
|
1.413800
|
1.416500
|
1.426400
|
1.427900
|
1.422300
|
1.426800
|
1.422800
|
1.425800
|
1.425000
|
Canadian dollar
|
1.341600
|
1.342900
|
1.351900
|
1.343700
|
1.344400
|
1.347000
|
1.340100
|
1.343500
|
1.342600
|
Chilean peso
|
668.930000
|
675.770000
|
674.380000
|
678.280000
|
675.390000
|
674.370000
|
678.030000
|
675.910000
|
675.480000
|
Colombian peso
|
3,124.910000
|
3,131.110000
|
3,135.650000
|
3,163.490000
|
3,144.720000
|
3,139.760000
|
3,170.640000
|
3,142.200000
|
3,165.090000
|
Czech koruna
|
25.257000
|
NA
|
25.436000
|
25.424000
|
25.474000
|
25.488000
|
25.538000
|
25.574000
|
25.455000
|
Danish krone
|
6.954000
|
6.944000
|
6.999600
|
6.999200
|
7.007500
|
7.017400
|
7.025800
|
7.033900
|
6.996100
|
Hungarian forint
|
289.810000
|
288.930000
|
292.580000
|
290.800000
|
289.450000
|
291.130000
|
291.400000
|
293.630000
|
292.370000
|
Icelandic krona
|
113.160000
|
112.760000
|
113.550000
|
113.230000
|
113.220000
|
113.160000
|
112.660000
|
112.900000
|
111.960000
|
Indian rupee
|
67.779100
|
67.910600
|
68.093700
|
68.257500
|
68.231700
|
68.477200
|
68.723500
|
68.653500
|
68.526000
|
Indonesian rupiah
|
13,347.000000
|
13,385.000000
|
13,408.000000
|
13,438.000000
|
13,424.000000
|
13,473.000000
|
13,467.000000
|
13,549.000000
|
13,563.000000
|
Iranian rial
|
32,037.000000
|
32,041.000000
|
NA
|
32,059.000000
|
32,056.000000
|
32,070.000000
|
NA
|
32,091.000000
|
NA
|
Israeli New Shekel
|
3.858000
|
3.853000
|
3.873000
|
3.867000
|
3.866000
|
3.868000
|
3.857000
|
3.848000
|
3.839000
|
Kazakhstani tenge
|
340.050000
|
341.220000
|
341.070000
|
338.990000
|
335.480000
|
334.500000
|
340.240000
|
340.300000
|
341.440000
|
Korean won
|
1,168.800000
|
1,167.200000
|
1,174.400000
|
1,182.300000
|
1,183.600000
|
1,175.500000
|
1,178.900000
|
1,170.300000
|
1,168.500000
|
Kuwaiti dinar
|
0.304150
|
0.304300
|
0.304300
|
0.304850
|
0.304650
|
0.304750
|
0.304700
|
0.304950
|
0.304950
|
Libyan dinar
(2)
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
1.932400
|
Malaysian ringgit
|
4.348500
|
4.388500
|
4.412000
|
4.431500
|
4.426000
|
4.444500
|
4.461000
|
4.463000
|
4.466000
|
Mauritian rupee
|
35.807400
|
NA
|
35.900200
|
35.892100
|
35.889200
|
35.845900
|
35.937700
|
35.943900
|
35.995900
|
Mexican peso
|
20.288400
|
20.189800
|
20.419300
|
NA
|
20.520500
|
20.690100
|
20.552100
|
20.622500
|
20.515500
|
Nepalese rupee
|
108.280000
|
108.530000
|
108.470000
|
109.020000
|
109.020000
|
109.080000
|
109.540000
|
109.960000
|
109.860000
|
New Zealand dollar
(1)
|
0.708700
|
0.709300
|
0.703200
|
0.701600
|
0.707100
|
0.706200
|
0.705600
|
0.707900
|
0.714000
|
Norwegian krone
|
8.476900
|
8.479800
|
8.565100
|
8.545100
|
8.530000
|
8.553100
|
8.580300
|
8.582200
|
8.480500
|
Omani rial
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
Pakistani rupee
|
104.807100
|
104.838300
|
104.840100
|
104.845600
|
104.859600
|
104.845200
|
104.859500
|
104.844900
|
104.849300
|
Peruvian sol
|
3.411000
|
NA
|
NA
|
3.412000
|
3.416000
|
3.423000
|
3.411000
|
3.418000
|
3.409000
|
Philippine peso
|
49.180000
|
49.219000
|
49.419000
|
49.773000
|
49.867000
|
49.806000
|
49.923000
|
49.777000
|
NA
|
Polish zloty
|
4.138000
|
4.137500
|
4.196800
|
4.174800
|
4.150700
|
4.158800
|
4.152100
|
4.182700
|
4.172100
|
Qatari riyal
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
Russian ruble
|
64.546300
|
64.915400
|
65.102300
|
64.358000
|
63.628200
|
64.008700
|
64.915300
|
64.944900
|
65.238200
|
Saudi Arabian riyal
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
Singapore dollar
|
1.413800
|
1.416500
|
1.426400
|
1.427900
|
1.422300
|
1.426800
|
1.422800
|
1.425800
|
1.425000
|
South African rand
|
14.369250
|
14.255950
|
14.472950
|
14.222800
|
14.078150
|
14.151050
|
13.889600
|
14.056800
|
14.001800
|
Sri Lankan rupee
|
147.747500
|
147.746000
|
147.747000
|
147.950000
|
147.950000
|
147.950000
|
147.950000
|
147.950000
|
147.950000
|
Swedish krona
|
9.181400
|
9.184300
|
9.270300
|
9.224300
|
9.209300
|
9.221400
|
9.181900
|
9.204900
|
9.160700
|
Swiss franc
|
1.004700
|
0.999700
|
1.007200
|
1.009400
|
1.009500
|
1.010100
|
1.013600
|
1.014900
|
1.014300
|
Thai baht
|
35.444000
|
35.426000
|
35.589000
|
35.542000
|
35.463000
|
35.509000
|
35.555000
|
35.607000
|
35.619000
|
Trinidadian dollar
|
6.738900
|
6.743400
|
6.744800
|
6.751100
|
6.745100
|
6.762000
|
6.771200
|
6.747600
|
6.714700
|
Tunisian dinar
|
2.286650
|
2.285670
|
2.283080
|
2.299230
|
2.293700
|
2.284410
|
2.306680
|
2.292280
|
2.312880
|
U.A.E. dirham
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
Uruguayan peso
|
28.741000
|
28.886000
|
29.091000
|
28.994000
|
28.981000
|
29.133000
|
29.075000
|
29.066000
|
28.949000
|
Bolivar Fuerte
|
NA
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
9.975000
|
|