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Monthly Nominal Foreign Exchange Rates

Daily Updates

Note: The Monthly Nominal Foreign Exchange Rates table below displays daily rates for the current month only. To view exchange rates for the earlier month, please visit our Historical Exchange Rates section.

Date USD AUD CAD CHF CNY FJD GBP HKD IDR JPY KRW KWD MYR NZD PHP RUB SBD SGD EUR TWD
7-Aug-25 0.2410 0.3695 0.3309 0.1939 1.7301 0.5476 0.1803 1.8918 3930.69 35.47 332.69 0.0736 1.0190 0.4046 13.7996 19.2761 1.9891 0.3092 0.2065 7.1713
6-Aug-25 0.2411 0.3716 0.3320 0.1945 1.7334 0.5495 0.1812 1.8927 3947.87 35.54 335.00 0.0737 1.0191 0.4073 13.8771 19.1856 1.9899 0.3103 0.2082 7.2263
5-Aug-25 0.2411 0.3732 0.3324 0.1953 1.7323 0.5493 0.1816 1.8926 3950.16 35.46 334.94 0.0737 1.0197 0.4091 13.8728 19.2251 1.9899 0.3106 0.2088 7.2146
4-Aug-25 0.2412 0.3722 0.3324 0.1945 1.7316 0.5494 0.1817 1.8934 3953.24 35.65 333.94 0.0737 1.0217 0.4080 13.8647 19.1366 1.9802 0.3106 0.2085 7.2132
3-Aug-25 0.2412 0.3749 0.3342 0.1963 1.7387 0.5517 0.1827 1.8934 3976.77 36.31 337.79 0.0738 1.0319 0.4103 14.0449 19.4218 1.9802 0.3130 0.2111 7.2343
2-Aug-25 0.2412 0.3749 0.3342 0.1963 1.7387 0.5517 0.1827 1.8934 3976.77 36.31 337.79 0.0738 1.0319 0.4103 14.0449 19.4218 1.9802 0.3130 0.2111 7.2343
1-Aug-25 0.2412 0.3749 0.3342 0.1963 1.7387 0.5517 0.1827 1.8934 3976.77 36.31 337.79 0.0738 1.0319 0.4103 14.0449 19.4218 1.9802 0.3130 0.2111 7.2343