Representative Exchange Rates for Selected Currencies
Last update:
March 28, 2024, 16:48:12
ET
Exchange Rate Archives
|
|
Representative Exchange Rates |
Currency |
Note |
Value as of
March 28, 2024
|
Chinese yuan
|
|
7.22640000
|
Euro
|
(1)
|
1.08110000
|
Japanese yen
|
|
151.40000000
|
U.K. pound
|
(1)
|
1.26125000
|
U.S. dollar
|
|
1.00000000
|
Algerian dinar
|
|
134.68710000
|
Australian dollar
|
(1)
|
00.65320000
|
Botswana pula
|
(1)
|
00.07290000
|
Brazilian real
|
|
4.99560000
|
Brunei dollar
|
|
1.34760000
|
Canadian dollar
|
|
1.35500000
|
Chilean peso
|
|
982.38000000
|
Czech koruna
|
|
23.41300000
|
Danish krone
|
|
---
|
Indian rupee
|
|
83.37390000
|
Israeli New Shekel
|
|
3.68100000
|
Korean won
|
|
1,345.80000000
|
Kuwaiti dinar
|
|
00.30740000
|
Malaysian ringgit
|
|
---
|
Mauritian rupee
|
|
46.62720000
|
Mexican peso
|
|
---
|
New Zealand dollar
|
(1)
|
00.59910000
|
Norwegian krone
|
|
---
|
Omani rial
|
|
00.38450000
|
Peruvian sol
|
|
---
|
Philippine peso
|
|
---
|
Polish zloty
|
|
4.00810000
|
Qatari riyal
|
|
---
|
Russian ruble
|
|
92.26280000
|
Saudi Arabian riyal
|
|
3.75000000
|
Singapore dollar
|
|
1.34760000
|
South African rand
|
|
18.99260000
|
Swedish krona
|
|
10.66044000
|
Swiss franc
|
|
00.90565000
|
Thai baht
|
|
36.44700000
|
Trinidadian dollar
|
|
6.73740000
|
U.A.E. dirham
|
|
3.67250000
|
Uruguayan peso
|
|
---
|
|