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Monthly Nominal Foreign Exchange Rates
Daily Updates
Date |
USD |
AUD |
CAD |
CHF |
CNY |
FJD |
GBP |
HKD |
IDR |
JPY |
KRW |
KWD |
MYR |
NZD |
PHP |
RUB |
SBD |
SGD |
EUR |
TWD |
20-Jul-25 |
0.2418 |
0.3720 |
0.3323 |
0.1943 |
1.7362 |
0.5500 |
0.1802 |
1.8979 |
3943.14 |
35.97 |
336.87 |
0.0739 |
1.0267 |
0.4063 |
13.8279 |
18.9156 |
2.0015 |
0.3107 |
0.2081 |
7.1044 |
19-Jul-25 |
0.2418 |
0.3720 |
0.3323 |
0.1943 |
1.7362 |
0.5500 |
0.1802 |
1.8979 |
3943.14 |
35.97 |
336.87 |
0.0739 |
1.0267 |
0.4063 |
13.8279 |
18.9156 |
2.0015 |
0.3107 |
0.2081 |
7.1044 |
18-Jul-25 |
0.2418 |
0.3720 |
0.3323 |
0.1943 |
1.7362 |
0.5500 |
0.1802 |
1.8979 |
3943.14 |
35.97 |
336.87 |
0.0739 |
1.0267 |
0.4063 |
13.8279 |
18.9156 |
2.0015 |
0.3107 |
0.2081 |
7.1044 |
17-Jul-25 |
0.2418 |
0.3731 |
0.3318 |
0.1942 |
1.7359 |
0.5486 |
0.1806 |
1.8981 |
3947.62 |
35.93 |
336.31 |
0.0739 |
1.0270 |
0.4084 |
13.8229 |
18.8947 |
2.0015 |
0.3110 |
0.2083 |
7.1090 |
16-Jul-25 |
0.2419 |
0.3707 |
0.3317 |
0.1938 |
1.7364 |
0.5495 |
0.1805 |
1.8989 |
3939.92 |
35.99 |
335.45 |
0.0740 |
1.0270 |
0.4067 |
13.7910 |
18.9051 |
2.0023 |
0.3107 |
0.2081 |
7.1142 |
15-Jul-25 |
0.2420 |
0.3693 |
0.3314 |
0.1928 |
1.7361 |
0.5480 |
0.1801 |
1.8997 |
3940.59 |
35.72 |
334.10 |
0.0739 |
1.0293 |
0.4045 |
13.7359 |
18.8882 |
1.9982 |
0.3100 |
0.2071 |
7.0782 |
14-Jul-25 |
0.2420 |
0.3689 |
0.3315 |
0.1931 |
1.7353 |
0.5470 |
0.1798 |
1.8997 |
3932.48 |
35.66 |
334.01 |
0.0739 |
1.0300 |
0.4045 |
13.7150 |
18.9497 |
1.9982 |
0.3101 |
0.2075 |
7.0777 |
13-Jul-25 |
0.2421 |
0.3681 |
0.3317 |
0.1931 |
1.7357 |
0.5457 |
0.1788 |
1.9005 |
3925.87 |
35.57 |
333.21 |
0.0740 |
1.0307 |
0.4027 |
13.6717 |
18.8207 |
1.9991 |
0.3103 |
0.2074 |
7.0762 |
12-Jul-25 |
0.2421 |
0.3681 |
0.3317 |
0.1931 |
1.7357 |
0.5457 |
0.1788 |
1.9005 |
3925.87 |
35.57 |
333.21 |
0.0740 |
1.0307 |
0.4027 |
13.6717 |
18.8207 |
1.9991 |
0.3103 |
0.2074 |
7.0762 |
11-Jul-25 |
0.2421 |
0.3681 |
0.3317 |
0.1931 |
1.7357 |
0.5457 |
0.1788 |
1.9005 |
3925.87 |
35.57 |
333.21 |
0.0740 |
1.0307 |
0.4027 |
13.6717 |
18.8207 |
1.9991 |
0.3103 |
0.2074 |
7.0762 |
10-Jul-25 |
0.2421 |
0.3696 |
0.3311 |
0.1924 |
1.7376 |
0.5479 |
0.1780 |
1.9005 |
3927.34 |
35.41 |
332.54 |
0.0740 |
1.0292 |
0.4029 |
13.6580 |
18.9094 |
1.9991 |
0.3097 |
0.2063 |
7.0767 |
9-Jul-25 |
0.2422 |
0.3711 |
0.3313 |
0.1931 |
1.7390 |
0.5482 |
0.1783 |
1.9013 |
3936.83 |
35.61 |
332.99 |
0.0740 |
1.0295 |
0.4039 |
13.7036 |
19.0016 |
1.9999 |
0.3103 |
0.2068 |
7.0515 |
8-Jul-25 |
0.2423 |
0.3706 |
0.3309 |
0.1932 |
1.7380 |
0.5493 |
0.1778 |
1.9021 |
3933.72 |
35.40 |
331.24 |
0.0740 |
1.0271 |
0.4028 |
13.6668 |
19.0461 |
2.0056 |
0.3096 |
0.2065 |
7.0377 |
7-Jul-25 |
0.2423 |
0.3724 |
0.3304 |
0.1926 |
1.7378 |
0.5461 |
0.1779 |
1.9021 |
3935.06 |
35.16 |
331.38 |
0.0740 |
1.0261 |
0.4031 |
13.7177 |
19.0805 |
2.0007 |
0.3093 |
0.2060 |
7.0397 |
6-Jul-25 |
0.2424 |
0.3690 |
0.3290 |
0.1922 |
1.7366 |
0.5460 |
0.1773 |
1.9027 |
3924.41 |
34.99 |
329.54 |
0.0740 |
1.0240 |
0.3994 |
13.6858 |
19.2076 |
2.0015 |
0.3088 |
0.2058 |
6.9908 |
5-Jul-25 |
0.2424 |
0.3690 |
0.3290 |
0.1922 |
1.7366 |
0.5460 |
0.1773 |
1.9027 |
3924.41 |
34.99 |
329.54 |
0.0740 |
1.0240 |
0.3994 |
13.6858 |
19.2076 |
2.0015 |
0.3088 |
0.2058 |
6.9908 |
4-Jul-25 |
0.2424 |
0.3690 |
0.3290 |
0.1922 |
1.7366 |
0.5460 |
0.1773 |
1.9027 |
3924.41 |
34.99 |
329.54 |
0.0740 |
1.0240 |
0.3994 |
13.6858 |
19.2076 |
2.0015 |
0.3088 |
0.2058 |
6.9908 |
3-Jul-25 |
0.2424 |
0.3687 |
0.3295 |
0.1919 |
1.7364 |
0.5449 |
0.1776 |
1.9029 |
3932.32 |
34.86 |
329.38 |
0.0740 |
1.0233 |
0.3990 |
13.6459 |
19.1178 |
2.0015 |
0.3085 |
0.2054 |
6.9926 |
2-Jul-25 |
0.2425 |
0.3687 |
0.3310 |
0.1920 |
1.7380 |
0.5450 |
0.1765 |
1.9036 |
3936.96 |
34.86 |
329.61 |
0.0740 |
1.0234 |
0.3980 |
13.6600 |
19.0288 |
2.0073 |
0.3088 |
0.2057 |
7.0406 |
1-Jul-25 |
0.2426 |
0.3688 |
0.3301 |
0.1922 |
1.7378 |
0.5454 |
0.1765 |
1.9044 |
3927.67 |
34.83 |
328.90 |
0.0740 |
1.0171 |
0.3978 |
13.6431 |
18.9687 |
2.0081 |
0.3087 |
0.2059 |
7.0896 |