Representative Exchange Rates for Selected
Currencies
Last update:
May 23, 2025, 11:33:16
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
May 23, 2025
|
|
Chinese yuan
|
|
7.18810000
|
|
Euro
|
(1)
|
1.13010000
|
|
Japanese yen
|
|
143.83000000
|
|
U.K. pound
|
(1)
|
1.34975000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
132.32010000
|
|
Australian dollar
|
(1)
|
00.64370000
|
|
Botswana pula
|
(1)
|
00.07430000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.28980000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
944.84000000
|
|
Czech koruna
|
|
---
|
|
Danish krone
|
|
6.60070000
|
|
Indian rupee
|
|
85.68210000
|
|
Israeli New Shekel
|
|
3.60300000
|
|
Korean won
|
|
1,378.40000000
|
|
Kuwaiti dinar
|
|
---
|
|
Malaysian ringgit
|
|
4.25350000
|
|
Mauritian rupee
|
|
45.85870000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.59115000
|
|
Norwegian krone
|
|
10.19560000
|
|
Omani rial
|
|
---
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
55.63700000
|
|
Polish zloty
|
|
3.75060000
|
|
Qatari riyal
|
|
---
|
|
Russian ruble
|
|
79.71080000
|
|
Saudi Arabian riyal
|
|
---
|
|
Singapore dollar
|
|
1.28980000
|
|
South African rand
|
|
17.91480000
|
|
Swedish krona
|
|
9.58747000
|
|
Swiss franc
|
|
00.82640000
|
|
Thai baht
|
|
32.73600000
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
