Representative Exchange Rates for Selected
Currencies
Last update:
December 20, 2024, 13:59:30
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
December 20, 2024
|
|
Chinese yuan
|
|
7.29860000
|
|
Euro
|
(1)
|
1.03900000
|
|
Japanese yen
|
|
157.85000000
|
|
U.K. pound
|
(1)
|
1.25090000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
134.56030000
|
|
Australian dollar
|
(1)
|
00.62260000
|
|
Botswana pula
|
(1)
|
00.07240000
|
|
Brazilian real
|
|
6.07740000
|
|
Brunei dollar
|
|
1.36040000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
996.35000000
|
|
Czech koruna
|
|
24.16800000
|
|
Danish krone
|
|
7.18130000
|
|
Indian rupee
|
|
85.08800000
|
|
Israeli New Shekel
|
|
3.65000000
|
|
Korean won
|
|
1,449.70000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.51250000
|
|
Mauritian rupee
|
|
47.31370000
|
|
Mexican peso
|
|
20.10350000
|
|
New Zealand dollar
|
(1)
|
00.56185000
|
|
Norwegian krone
|
|
11.42300000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
58.99800000
|
|
Polish zloty
|
|
4.10020000
|
|
Qatari riyal
|
|
---
|
|
Russian ruble
|
|
102.34380000
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.36040000
|
|
South African rand
|
|
18.34140000
|
|
Swedish krona
|
|
11.04524000
|
|
Swiss franc
|
|
00.89410000
|
|
Thai baht
|
|
34.57400000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
