Representative Exchange Rates for Selected
Currencies
Last update:
April 15, 2024, 16:41:38
ET
Exchange Rate Archives
|
|
|
Representative Exchange Rates |
|
Currency |
Note |
Value as of
April 15, 2024
|
|
Chinese yuan
|
|
7.23860000
|
|
Euro
|
(1)
|
1.06560000
|
|
Japanese yen
|
|
153.39000000
|
|
U.K. pound
|
(1)
|
1.24945000
|
|
U.S. dollar
|
|
1.00000000
|
|
Algerian dinar
|
|
134.62720000
|
|
Australian dollar
|
(1)
|
00.64880000
|
|
Botswana pula
|
(1)
|
00.07280000
|
|
Brazilian real
|
|
---
|
|
Brunei dollar
|
|
1.36040000
|
|
Canadian dollar
|
|
---
|
|
Chilean peso
|
|
964.59000000
|
|
Czech koruna
|
|
23.76800000
|
|
Danish krone
|
|
7.00130000
|
|
Indian rupee
|
|
83.44220000
|
|
Israeli New Shekel
|
|
3.71600000
|
|
Korean won
|
|
1,371.60000000
|
|
Kuwaiti dinar
|
|
00.30800000
|
|
Malaysian ringgit
|
|
4.77750000
|
|
Mauritian rupee
|
|
46.83190000
|
|
Mexican peso
|
|
---
|
|
New Zealand dollar
|
(1)
|
00.59420000
|
|
Norwegian krone
|
|
10.91030000
|
|
Omani rial
|
|
00.38450000
|
|
Peruvian sol
|
|
---
|
|
Philippine peso
|
|
---
|
|
Polish zloty
|
|
4.02090000
|
|
Qatari riyal
|
|
3.64000000
|
|
Russian ruble
|
|
93.58910000
|
|
Saudi Arabian riyal
|
|
3.75000000
|
|
Singapore dollar
|
|
1.36040000
|
|
South African rand
|
|
18.87820000
|
|
Swedish krona
|
|
---
|
|
Swiss franc
|
|
00.91330000
|
|
Thai baht
|
|
---
|
|
Trinidadian dollar
|
|
---
|
|
U.A.E. dirham
|
|
---
|
|
Uruguayan peso
|
|
---
|
|
