Representative Exchange Rates for Selected
Currencies
Last update:
June 08, 2026, 18:48:31
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
June 08, 2026
|
|
Chinese yuan
|
|
6.78380000
|
|
Euro
|
(1)
|
1.15400000
|
|
Japanese yen
|
|
160.35000000
|
|
U.K. pound
|
(1)
|
1.33410000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
133.64030000
|
|
Australian dollar
|
(1)
|
---
|
|
Botswana pula
|
(1)
|
00.07540000
|
|
Brazilian real
|
|
5.16890000
|
|
Brunei dollar
|
|
1.29050000
|
|
Canadian dollar
|
|
1.39470000
|
|
Chilean peso
|
|
910.29000000
|
|
Czech koruna
|
|
21.01000000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
95.61980000
|
|
Israeli New Shekel
|
|
2.94300000
|
|
Korean won
|
|
1,543.00000000
|
|
Kuwaiti dinar
|
|
00.30725000
|
|
Malaysian ringgit
|
|
4.07050000
|
|
Mauritian rupee
|
|
48.35690000
|
|
Mexican peso
|
|
17.44530000
|
|
New Zealand dollar
|
(1)
|
00.57985000
|
|
Norwegian krone
|
|
9.45970000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
3.44200000
|
|
Philippine peso
|
|
61.50700000
|
|
Polish zloty
|
|
3.68980000
|
|
Qatari riyal
|
|
3.64000000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.29050000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.79730000
|
|
Thai baht
|
|
32.85700000
|
|
Trinidadian dollar
|
|
6.74840000
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
40.49800000
|
|
