Representative Exchange Rates for Selected
Currencies
Last update:
June 28, 2024, 16:26:14
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
June 28, 2024
|
|
Chinese yuan
|
|
7.26630000
|
|
Euro
|
(1)
|
1.07050000
|
|
Japanese yen
|
|
160.95000000
|
|
U.K. pound
|
(1)
|
1.26565000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
134.61520000
|
|
Australian dollar
|
(1)
|
00.66240000
|
|
Botswana pula
|
(1)
|
00.07310000
|
|
Brazilian real
|
|
5.55830000
|
|
Brunei dollar
|
|
1.35850000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
951.02000000
|
|
Czech koruna
|
|
23.38600000
|
|
Danish krone
|
|
6.96640000
|
|
Indian rupee
|
|
83.45340000
|
|
Israeli New Shekel
|
|
3.75900000
|
|
Korean won
|
|
1,389.20000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.71950000
|
|
Mauritian rupee
|
|
47.56120000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
---
|
|
Norwegian krone
|
|
10.64600000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
58.86800000
|
|
Polish zloty
|
|
4.03200000
|
|
Qatari riyal
|
|
---
|
|
Russian ruble
|
|
85.74800000
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.35850000
|
|
South African rand
|
|
18.21380000
|
|
Swedish krona
|
|
10.61140000
|
|
Swiss franc
|
|
00.89880000
|
|
Thai baht
|
|
36.84800000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
