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    This document provides representative exchange rates for selected currencies against the U.S. dollar for November 2023. It shows the exchange rate for currencies like the Chinese yuan, euro, Japanese yen, and more over multiple dates in November. Exchange rates fluctuated over the month for most currencies. Notes explain that rates are expressed in currency units per U.S. dollar except those marked which are the inverse.

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    This document provides representative exchange rates for selected currencies against the U.S. dollar for November 2023. It shows the exchange rate for currencies like the Chinese yuan, euro, Japanese yen, and more over multiple dates in November. Exchange rates fluctuated over the month for most currencies. Notes explain that rates are expressed in currency units per U.S. dollar except those marked which are the inverse.

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    6 views2 pages

    Rms MTH

    Uploaded by

    basmati.riceph
    This document provides representative exchange rates for selected currencies against the U.S. dollar for November 2023. It shows the exchange rate for currencies like the Chinese yuan, euro, Japanese yen, and more over multiple dates in November. Exchange rates fluctuated over the month for most currencies. Notes explain that rates are expressed in currency units per U.S. dollar except those marked which are the inverse.

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    of 2

    Representative Exchange Rates for Selected Currencies for November 2023

    Currency 13-Nov-23 14-Nov-23 15-Nov-23


    Chinese yuan 7.2945 7.2943 7.2402
    Euro(1) 1.067 1.0724 1.0868
    Japanese yen 151.65 151.72 150.64
    U.K. pound(1) 1.22505 1.2282 1.24725
    U.S. dollar 1 1 1
    Algerian dinar 134.6695 134.6015 134.1112
    Australian dollar(1) 0.636 0.6372 0.65
    Botswana pula(1) 0.0734 0.0734 0.0746
    Brazilian real 4.924 4.8676 NA
    Brunei dollar NA 1.3612 1.3471
    Canadian dollar NA 1.3725 1.3675
    Chilean peso 916.58 921.65 907.36
    Czech koruna 23.05 22.899 22.542
    Danish krone 6.9914 6.9561 6.8631
    Indian rupee 83.3248 NA 83.1272
    Israeli New Shekel 3.867 3.833 3.767
    Korean won "1,316.70" "1,322.70" "1,325.30"
    Kuwaiti dinar 0.3089 0.3089 0.3084
    Malaysian ringgit NA 4.72 4.659
    Mauritian rupee 44.5717 44.6192 44.2858
    Mexican peso 17.6138 17.3917 17.3387
    New Zealand dollar(1) 0.58895 0.58805 0.60045
    Norwegian krone 11.1312 11.1386 10.8079
    Omani rial 0.3845 0.3845 0.3845
    Peruvian sol 3.808 3.765 3.769
    Philippine peso 55.955 56.05 56.085
    Polish zloty 4.1474 4.121 4.0453
    Qatari riyal 3.64 3.64 3.64
    Russian ruble 92.1185 91.257 89.4565
    Saudi Arabian riyal 3.75 3.75 3.75
    Singapore dollar NA 1.3612 1.3471
    South African rand 18.6871 18.7548 18.1751
    Swedish krona 10.8957 10.8532 10.5763
    Swiss franc 0.9034 0.90245 0.8878
    Thai baht 36.069 36.083 35.499
    Trinidadian dollar NA 6.7507 6.7463
    U.A.E. dirham 3.6725 3.6725 3.6725
    Uruguayan peso 39.982 39.893 39.699

    Representative Exchange Rates for Selected Currencies for November 2023 Continued

    Currency 30-Nov-23
    Chinese yuan 7.1313
    Euro(1) 1.0931
    Japanese yen 146.98
    U.K. pound(1) 1.26405
    U.S. dollar 1
    Algerian dinar 134.2624
    Australian dollar(1) 0.6648
    Botswana pula(1) 0.074
    Brazilian real 4.9349
    Brunei dollar 1.3316
    Canadian dollar 1.3582
    Chilean peso 867.86
    Czech koruna 22.213
    Danish krone 6.8199
    Indian rupee 83.35
    Israeli New Shekel 3.714
    Korean won "1,289.00"
    Kuwaiti dinar 0.3077
    Malaysian ringgit 4.653
    Mauritian rupee 44.3212
    Mexican peso 17.373
    New Zealand dollar(1) 0.617
    Norwegian krone 10.7218
    Omani rial 0.3845
    Peruvian sol 3.733
    Philippine peso 55.328
    Polish zloty 3.981
    Qatari riyal 3.64
    Russian ruble 88.5819
    Saudi Arabian riyal 3.75
    Singapore dollar 1.3316
    South African rand 18.7328
    Swedish krona 10.4572
    Swiss franc 0.8755
    Thai baht 34.957
    Trinidadian dollar 6.7257
    U.A.E. dirham 3.6725
    Uruguayan peso 39.119

    Notes:

    "These representative exchange rates, which are reported to the Fund by the issuing
    central bank, are expressed in terms of currency units per U.S. dollar, except for
    those indicated by"

    "(1) which are in terms of U.S. dollars per currency unit, and those indicated by"

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