Representative Exchange Rates for Selected
Currencies
Last update:
March 25, 2025, 10:28:29
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
March 25, 2025
|
|
Chinese yuan
|
|
7.26260000
|
|
Euro
|
(1)
|
---
|
|
Japanese yen
|
|
150.65000000
|
|
U.K. pound
|
(1)
|
1.29445000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
133.87020000
|
|
Australian dollar
|
(1)
|
00.62870000
|
|
Botswana pula
|
(1)
|
00.07310000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.33890000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
926.41000000
|
|
Czech koruna
|
|
22.98800000
|
|
Danish krone
|
|
---
|
|
Indian rupee
|
|
85.73020000
|
|
Israeli New Shekel
|
|
---
|
|
Korean won
|
|
1,466.90000000
|
|
Kuwaiti dinar
|
|
00.30840000
|
|
Malaysian ringgit
|
|
4.43950000
|
|
Mauritian rupee
|
|
45.86610000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.57220000
|
|
Norwegian krone
|
|
---
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
3.85780000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.33890000
|
|
South African rand
|
|
18.28070000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.88220000
|
|
Thai baht
|
|
34.00800000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
---
|
|
