Representative Exchange Rates for Selected
Currencies
Last update:
November 21, 2024, 12:28:20
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
November 21, 2024
|
|
Chinese yuan
|
|
7.24060000
|
|
Euro
|
(1)
|
1.05260000
|
|
Japanese yen
|
|
155.05000000
|
|
U.K. pound
|
(1)
|
1.26375000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
---
|
|
Australian dollar
|
(1)
|
00.65170000
|
|
Botswana pula
|
(1)
|
---
|
|
Brazilian real
|
|
5.81670000
|
|
Brunei dollar
|
|
1.34160000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
972.68000000
|
|
Czech koruna
|
|
24.05700000
|
|
Danish krone
|
|
7.08610000
|
|
Indian rupee
|
|
84.45610000
|
|
Israeli New Shekel
|
|
3.73300000
|
|
Korean won
|
|
1,391.60000000
|
|
Kuwaiti dinar
|
|
00.30750000
|
|
Malaysian ringgit
|
|
4.46600000
|
|
Mauritian rupee
|
|
46.73210000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.58805000
|
|
Norwegian krone
|
|
11.03930000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
58.87100000
|
|
Polish zloty
|
|
4.13320000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
100.67980000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.34160000
|
|
South African rand
|
|
18.17010000
|
|
Swedish krona
|
|
11.02698000
|
|
Swiss franc
|
|
00.88370000
|
|
Thai baht
|
|
34.64900000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
---
|
|
