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Representative Exchange Rates for Selected Currencies for June 2026
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Currency
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June 01, 2026
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June 02, 2026
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June 03, 2026
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June 04, 2026
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June 05, 2026
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June 08, 2026
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Chinese yuan
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6.765600
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6.762400
|
6.771500
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6.776100
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6.772800
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6.783800
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Euro
(1)
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1.164600
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1.164900
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1.161400
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1.164000
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1.164000
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1.154000
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|
Japanese yen
|
159.450000
|
159.720000
|
159.960000
|
159.900000
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159.960000
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160.350000
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U.K. pound
(1)
|
1.346300
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1.346800
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1.345050
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1.344450
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1.347350
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1.334100
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U.S. dollar
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1.000000
|
1.000000
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1.000000
|
1.000000
|
1.000000
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1.000000
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Algerian dinar
|
133.088700
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133.118300
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133.231100
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133.260700
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133.159900
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133.640300
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Australian dollar
(1)
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NA
|
0.716300
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0.716400
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0.713100
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0.712100
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NA
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Botswana pula
(1)
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0.076500
|
0.076500
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0.076200
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0.076200
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0.076200
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0.075400
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Brazilian real
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5.029700
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5.015400
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5.040900
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NA
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5.123800
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5.168900
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Brunei dollar
|
NA
|
1.278400
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1.279800
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1.283600
|
1.285400
|
1.290500
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Canadian dollar
|
1.383700
|
1.383400
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1.388400
|
1.389600
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NA
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1.394700
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Chilean peso
|
890.640000
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892.910000
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888.360000
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894.290000
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894.990000
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910.290000
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Czech koruna
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20.856000
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20.809000
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20.829000
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20.810000
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20.759000
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21.010000
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Danish krone
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6.417400
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6.416000
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NA
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6.421100
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NA
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NA
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Indian rupee
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94.891300
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95.170200
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95.779500
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95.742500
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95.399600
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95.619800
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Israeli New Shekel
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2.813000
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2.825000
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2.872000
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2.895000
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2.908000
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2.943000
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Korean won
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1,503.200000
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1,511.300000
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NA
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1,515.600000
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1,528.600000
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1,543.000000
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Kuwaiti dinar
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0.306700
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0.306800
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0.306800
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0.306950
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NA
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0.307250
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Malaysian ringgit
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NA
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NA
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3.982500
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4.015500
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4.036000
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4.070500
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Mauritian rupee
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47.768000
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47.927100
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48.023300
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48.103000
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47.761500
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48.356900
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Mexican peso
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17.378000
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17.294500
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17.332800
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17.288800
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17.475500
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17.445300
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New Zealand dollar
(1)
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NA
|
0.592450
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0.593300
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0.587100
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0.585850
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0.579850
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Norwegian krone
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9.263700
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9.271200
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9.293500
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9.316600
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NA
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9.459700
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Omani rial
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0.384500
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0.384500
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0.384500
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NA
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NA
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0.384500
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Peruvian sol
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3.412000
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3.410000
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3.407000
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3.415000
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3.412000
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3.442000
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Philippine peso
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61.501000
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61.726000
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61.719000
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61.726000
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NA
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61.507000
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Polish zloty
|
3.631900
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3.635800
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3.655300
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NA
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3.639200
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3.689800
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Qatari riyal
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3.640000
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3.640000
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3.640000
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3.640000
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NA
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3.640000
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Saudi Arabian riyal
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3.750000
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3.750000
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3.750000
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3.750000
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NA
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3.750000
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Singapore dollar
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NA
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1.278400
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1.279800
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1.283600
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1.285400
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1.290500
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Swedish krona
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9.264130
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9.292640
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NA
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9.347340
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9.336340
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NA
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Swiss franc
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0.784000
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0.785500
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0.789000
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0.789400
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0.787600
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0.797300
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Thai baht
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NA
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32.564000
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NA
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32.684000
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32.666000
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32.857000
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Trinidadian dollar
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6.737600
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6.723100
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6.721200
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NA
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NA
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6.748400
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U.A.E. dirham
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NA
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3.672500
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NA
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3.672500
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NA
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3.672500
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Uruguayan peso
|
40.319000
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40.271000
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40.364000
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40.255000
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NA
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40.498000
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