Representative Exchange Rates for Selected Currencies for August 2025
|
Currency
|
August 01, 2025
|
August 04, 2025
|
August 05, 2025
|
August 06, 2025
|
Chinese yuan
|
7.210300
|
7.177200
|
7.187500
|
7.189300
|
Euro
(1)
|
1.140400
|
1.156500
|
1.154600
|
1.160400
|
Japanese yen
|
150.670000
|
147.620000
|
146.940000
|
147.580000
|
U.K. pound
(1)
|
1.316650
|
1.329900
|
1.328650
|
1.331750
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
130.940800
|
130.292000
|
130.297800
|
130.158700
|
Australian dollar
(1)
|
0.643500
|
NA
|
0.645900
|
0.648700
|
Botswana pula
(1)
|
0.073500
|
0.074000
|
0.074200
|
0.074400
|
Brazilian real
|
NA
|
5.510700
|
5.511300
|
5.479600
|
Brunei dollar
|
1.297500
|
1.287600
|
1.288600
|
1.287200
|
Canadian dollar
|
NA
|
NA
|
1.378500
|
1.374600
|
Chilean peso
|
976.800000
|
967.480000
|
964.280000
|
966.020000
|
Czech koruna
|
21.566000
|
21.254000
|
21.323000
|
21.175000
|
Danish krone
|
NA
|
6.452900
|
6.463900
|
6.430800
|
Indian rupee
|
87.351900
|
87.501800
|
87.791700
|
87.700000
|
Israeli New Shekel
|
3.414000
|
3.404000
|
3.447000
|
3.448000
|
Korean won
|
1,390.400000
|
1,399.300000
|
1,384.900000
|
1,386.700000
|
Kuwaiti dinar
|
NA
|
0.305600
|
0.305700
|
0.305600
|
Malaysian ringgit
|
4.277500
|
4.235500
|
4.230500
|
4.227500
|
Mauritian rupee
|
46.935500
|
46.334800
|
46.176700
|
45.788000
|
Mexican peso
|
NA
|
18.878300
|
18.762000
|
18.619200
|
New Zealand dollar
(1)
|
0.587800
|
0.592100
|
0.590500
|
0.591150
|
Norwegian krone
|
NA
|
10.267600
|
10.269400
|
10.213300
|
Omani rial
|
NA
|
0.384500
|
0.384500
|
0.384500
|
Peruvian sol
|
NA
|
NA
|
3.555000
|
NA
|
Philippine peso
|
NA
|
58.392000
|
57.514000
|
57.450000
|
Polish zloty
|
3.753600
|
3.697700
|
3.706600
|
3.699400
|
Qatari riyal
|
NA
|
3.640000
|
3.640000
|
3.640000
|
Saudi Arabian riyal
|
NA
|
3.750000
|
3.750000
|
3.750000
|
Singapore dollar
|
1.297500
|
1.287600
|
1.288600
|
1.287200
|
Swedish krona
|
NA
|
9.669260
|
9.676940
|
9.647970
|
Swiss franc
|
NA
|
0.808000
|
0.810200
|
0.806800
|
Thai baht
|
32.788000
|
32.475000
|
32.374000
|
32.373000
|
Trinidadian dollar
|
NA
|
6.732100
|
6.728000
|
6.748800
|
U.A.E. dirham
|
NA
|
3.672500
|
3.672500
|
3.672500
|
Uruguayan peso
|
NA
|
40.113000
|
40.132000
|
40.033000
|
|