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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 |
19-Jun-25 |
0.2430 |
0.3758 |
0.3335 |
0.1995 |
1.7471 |
0.5501 |
0.1815 |
1.9075 |
3980.94 |
35.29 |
335.41 |
0.0745 |
1.0349 |
0.4070 |
13.9499 |
19.0565 |
2.0114 |
0.3130 |
0.2122 |
7.1924 |
18-Jun-25 |
0.2431 |
0.3737 |
0.3320 |
0.1985 |
1.7471 |
0.5515 |
0.1806 |
1.9083 |
3967.99 |
35.25 |
333.29 |
0.0745 |
1.0327 |
0.4028 |
13.8298 |
19.0797 |
2.0123 |
0.3121 |
0.2113 |
7.1733 |
17-Jun-25 |
0.2432 |
0.3745 |
0.3305 |
0.1976 |
1.7468 |
0.5515 |
0.1793 |
1.9091 |
3962.08 |
35.07 |
331.46 |
0.0744 |
1.0324 |
0.4041 |
13.7340 |
19.1965 |
2.0081 |
0.3117 |
0.2105 |
7.1838 |
16-Jun-25 |
0.2432 |
0.3745 |
0.3305 |
0.1976 |
1.7468 |
0.5515 |
0.1793 |
1.9091 |
3962.08 |
35.07 |
331.46 |
0.0744 |
1.0324 |
0.4041 |
13.7340 |
19.1965 |
2.0081 |
0.3117 |
0.2105 |
7.1838 |
15-Jun-25 |
0.2432 |
0.3750 |
0.3316 |
0.1969 |
1.7463 |
0.5490 |
0.1795 |
1.9089 |
3963.90 |
34.89 |
332.68 |
0.0744 |
1.0333 |
0.4039 |
13.6568 |
19.2748 |
2.0131 |
0.3120 |
0.2107 |
7.2102 |
14-Jun-25 |
0.2432 |
0.3750 |
0.3316 |
0.1969 |
1.7463 |
0.5490 |
0.1795 |
1.9089 |
3963.90 |
34.89 |
332.68 |
0.0744 |
1.0333 |
0.4039 |
13.6568 |
19.2748 |
2.0131 |
0.3120 |
0.2107 |
7.2102 |
13-Jun-25 |
0.2432 |
0.3750 |
0.3316 |
0.1969 |
1.7463 |
0.5490 |
0.1795 |
1.9089 |
3963.90 |
34.89 |
332.68 |
0.0744 |
1.0333 |
0.4039 |
13.6568 |
19.2748 |
2.0131 |
0.3120 |
0.2107 |
7.2102 |
12-Jun-25 |
0.2433 |
0.3743 |
0.3321 |
0.1986 |
1.7467 |
0.5508 |
0.1794 |
1.9095 |
3946.30 |
34.98 |
330.29 |
0.0745 |
1.0281 |
0.4029 |
13.5962 |
19.3391 |
2.0090 |
0.3116 |
0.2111 |
7.2111 |
11-Jun-25 |
0.2433 |
0.3736 |
0.3328 |
0.2002 |
1.7482 |
0.5501 |
0.1804 |
1.9097 |
3957.87 |
35.28 |
333.36 |
0.0745 |
1.0315 |
0.4034 |
13.5870 |
19.0673 |
2.0090 |
0.3130 |
0.2131 |
7.2803 |
10-Jun-25 |
0.2434 |
0.3744 |
0.3339 |
0.2001 |
1.7499 |
0.5499 |
0.1800 |
1.9103 |
3959.97 |
35.20 |
332.68 |
0.0746 |
1.0311 |
0.4032 |
13.5792 |
19.5213 |
2.0148 |
0.3134 |
0.2135 |
7.2861 |
09-Jun-25 |
0.2435 |
0.3739 |
0.3333 |
0.1999 |
1.7499 |
0.5537 |
0.1796 |
1.9109 |
3962.94 |
35.17 |
330.54 |
0.0746 |
1.0318 |
0.4034 |
13.5933 |
19.4770 |
2.0106 |
0.3133 |
0.2132 |
7.2970 |
08-Jun-25 |
0.2435 |
0.3747 |
0.3328 |
0.1998 |
1.7489 |
0.5503 |
0.1795 |
1.9107 |
3962.94 |
35.03 |
330.12 |
0.0746 |
1.0297 |
0.4031 |
13.5482 |
19.4980 |
2.0156 |
0.3132 |
0.2130 |
7.2843 |
07-Jun-25 |
0.2435 |
0.3747 |
0.3328 |
0.1998 |
1.7489 |
0.5503 |
0.1795 |
1.9107 |
3962.94 |
35.03 |
330.12 |
0.0746 |
1.0297 |
0.4031 |
13.5482 |
19.4980 |
2.0156 |
0.3132 |
0.2130 |
7.2843 |
06-Jun-25 |
0.2435 |
0.3747 |
0.3324 |
0.1998 |
1.7489 |
0.5503 |
0.1795 |
1.9107 |
3962.94 |
35.03 |
330.12 |
0.0746 |
1.0297 |
0.4031 |
13.5482 |
19.4980 |
2.0156 |
0.3132 |
0.2130 |
7.2843 |
05-Jun-25 |
0.2436 |
0.3753 |
0.3324 |
0.1996 |
1.7495 |
0.5512 |
0.1798 |
1.9113 |
3965.78 |
34.87 |
330.93 |
0.0746 |
1.0337 |
0.4039 |
13.5465 |
19.6250 |
2.0115 |
0.3135 |
0.2135 |
7.2875 |
04-Jun-25 |
0.2436 |
0.3773 |
0.3344 |
0.2008 |
1.7520 |
0.5528 |
0.1803 |
1.9114 |
3971.52 |
35.14 |
334.49 |
0.0747 |
1.0362 |
0.4062 |
13.6097 |
19.4856 |
2.0164 |
0.3146 |
0.2144 |
7.3056 |
03-Jun-25 |
0.2437 |
0.3774 |
0.3347 |
0.1993 |
1.7537 |
0.5516 |
0.1802 |
1.9116 |
3973.50 |
34.86 |
336.10 |
0.0747 |
1.0360 |
0.4059 |
13.5677 |
19.5129 |
2.0172 |
0.3137 |
0.2143 |
7.3083 |
02-Jun-25 |
0.2438 |
0.3776 |
0.3346 |
0.2002 |
1.7551 |
0.5539 |
0.1805 |
1.9119 |
3973.92 |
34.95 |
334.93 |
0.0748 |
1.0378 |
0.4068 |
13.5918 |
19.5844 |
2.0108 |
0.3144 |
0.2142 |
7.3206 |
01-Jun-25 |
0.2438 |
0.3792 |
0.3370 |
0.2009 |
1.7534 |
0.5522 |
0.1810 |
1.9116 |
3971.48 |
35.12 |
336.75 |
0.0748 |
1.0356 |
0.4082 |
13.5625 |
19.5148 |
2.0052 |
0.3145 |
0.2150 |
7.2937 |