Representative Exchange Rates for Selected
Currencies
Last update:
February 06, 2026, 14:41:21
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
February 06, 2026
|
|
Chinese yuan
|
|
6.94030000
|
|
Euro
|
(1)
|
1.17940000
|
|
Japanese yen
|
|
156.76000000
|
|
U.K. pound
|
(1)
|
1.35845000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
129.88740000
|
|
Australian dollar
|
(1)
|
00.69440000
|
|
Botswana pula
|
(1)
|
00.07730000
|
|
Brazilian real
|
|
5.23350000
|
|
Brunei dollar
|
|
1.27420000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
865.67000000
|
|
Czech koruna
|
|
20.55200000
|
|
Danish krone
|
|
6.33140000
|
|
Indian rupee
|
|
90.41630000
|
|
Israeli New Shekel
|
|
3.12500000
|
|
Korean won
|
|
1,464.10000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
3.95450000
|
|
Mauritian rupee
|
|
---
|
|
Mexican peso
|
|
17.29880000
|
|
New Zealand dollar
|
(1)
|
---
|
|
Norwegian krone
|
|
9.72490000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
3.36300000
|
|
Philippine peso
|
|
58.82700000
|
|
Polish zloty
|
|
3.57490000
|
|
Qatari riyal
|
|
---
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.27420000
|
|
Swedish krona
|
|
9.04994000
|
|
Swiss franc
|
|
00.77805000
|
|
Thai baht
|
|
31.71500000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
