Representative Exchange Rates for Selected
Currencies
Last update:
November 20, 2024, 17:31:41
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
November 20, 2024
|
|
Chinese yuan
|
|
7.24130000
|
|
Euro
|
(1)
|
1.05620000
|
|
Japanese yen
|
|
154.88000000
|
|
U.K. pound
|
(1)
|
1.26645000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
133.36610000
|
|
Australian dollar
|
(1)
|
00.65280000
|
|
Botswana pula
|
(1)
|
---
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.33910000
|
|
Canadian dollar
|
|
1.39930000
|
|
Chilean peso
|
|
973.21000000
|
|
Czech koruna
|
|
23.94900000
|
|
Danish krone
|
|
7.06230000
|
|
Indian rupee
|
|
---
|
|
Israeli New Shekel
|
|
3.73900000
|
|
Korean won
|
|
1,392.00000000
|
|
Kuwaiti dinar
|
|
00.30735000
|
|
Malaysian ringgit
|
|
4.46900000
|
|
Mauritian rupee
|
|
46.49670000
|
|
Mexican peso
|
|
20.29030000
|
|
New Zealand dollar
|
(1)
|
00.59155000
|
|
Norwegian krone
|
|
11.02440000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
58.68000000
|
|
Polish zloty
|
|
4.11200000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
100.21920000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.33910000
|
|
South African rand
|
|
18.10360000
|
|
Swedish krona
|
|
10.98750000
|
|
Swiss franc
|
|
00.88550000
|
|
Thai baht
|
|
34.55100000
|
|
Trinidadian dollar
|
|
6.75820000
|
|
U.A.E. dirham
|
|
3.67250000
|
|
Uruguayan peso
|
|
42.50900000
|
|
