International Monetary Fund

Representative Exchange Rates for Selected Currencies for June 2024


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These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions (see Financial Transaction Plan).


Representative Exchange Rates for Selected Currencies for June 2024
Currency May 01,
2024 		May 02,
2024 		May 03,
2024 		May 06,
2024 		May 07,
2024 		May 08,
2024 		May 09,
2024 		May 10,
2024 		May 13,
2024 		May 14,
2024 		May 15,
2024
Chinese yuan NA NA NA 7.215400 7.215000 7.225700 7.225400 7.225000 7.234500 7.237200 7.223300
Euro (1) NA 1.069800 1.074400 1.077600 1.076600 1.074300 1.073200 1.077900 1.079500 1.079600 1.083200
Japanese yen 157.830000 156.000000 NA NA 154.050000 154.880000 155.550000 155.580000 155.920000 156.380000 156.420000
U.K. pound (1) 1.248350 1.251150 1.255850 NA 1.254300 1.249800 1.246000 1.253200 1.253350 1.255550 1.260550
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar NA 134.394500 134.424700 134.297100 134.386500 134.525800 134.560700 134.311000 134.340100 134.342500 134.298600
Australian dollar (1) 0.647500 0.654100 0.657900 0.661300 0.660000 0.657900 0.657700 0.661000 0.659600 0.660000 0.664800
Botswana pula (1) NA 0.073300 0.073300 0.073400 0.073300 0.073300 NA 0.073500 0.073500 0.073500 0.073700
Brazilian real NA 5.117800 5.066200 5.072100 5.060400 5.088100 5.157100 5.145800 5.140600 5.135000 NA
Brunei dollar NA 1.360000 1.352900 1.352000 1.352100 1.356300 1.354900 1.353600 1.354200 1.354200 1.350100
Canadian dollar 1.375900 1.369800 NA 1.366100 1.370500 1.373400 1.369200 1.366500 NA NA NA
Chilean peso NA 954.250000 954.360000 938.290000 930.170000 934.290000 936.760000 930.990000 NA 922.100000 916.870000
Czech koruna NA 23.448000 23.283000 23.189000 23.223000 NA 23.239000 23.131000 22.948000 22.926000 22.861000
Danish krone NA 6.972200 6.941800 6.921800 6.928900 6.944000 NA NA 6.911300 6.910700 6.888600
Indian rupee NA 83.452600 83.379500 83.472500 83.501500 83.514700 83.497600 83.494600 83.523400 83.520100 83.509200
Israeli New Shekel 3.740000 3.738000 3.723000 3.741000 3.722000 3.713000 3.741000 3.721000 3.724000 NA 3.695000
Korean won NA 1,378.000000 1,378.500000 NA 1,365.200000 1,357.800000 1,364.400000 1,367.900000 1,367.900000 1,370.100000 NA
Kuwaiti dinar 0.308000 0.307650 NA 0.307300 0.307300 0.307500 0.307500 NA 0.307350 0.307250 0.307000
Malaysian ringgit NA 4.766000 4.739500 4.741500 4.742500 4.746500 4.742000 4.739300 NA 4.728000 4.702000
Mauritian rupee NA 46.528800 46.456100 46.563900 46.427700 46.718800 46.395900 46.376900 46.549000 46.527500 46.516200
Mexican peso NA 16.939300 17.004200 16.894700 16.908300 16.908700 16.866000 16.769000 16.807200 16.846000 16.678200
New Zealand dollar (1) 0.588900 0.592850 0.597450 0.600850 0.601250 0.598650 0.600600 0.602500 0.601000 0.601500 0.604650
Norwegian krone NA 11.070300 10.897200 10.826200 10.865700 10.943900 NA 10.829900 NA NA NA
Omani rial 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500
Peruvian sol NA 3.747000 NA 3.716000 3.720000 3.719000 3.710000 3.701000 3.713000 3.719000 3.712000
Philippine peso NA 57.583000 57.584000 57.411000 57.200000 57.246000 57.407000 57.383000 57.320000 57.732000 57.851000
Polish zloty NA 4.047400 NA 4.020200 4.005600 4.020200 4.007600 3.986600 3.985300 3.970100 3.936800
Qatari riyal 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000
Russian ruble NA 92.053800 91.691800 91.312400 91.123100 91.823900 NA NA 91.633000 91.359100 91.257300
Saudi Arabian riyal 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000
Singapore dollar NA 1.360000 1.352900 1.352000 1.352100 1.356300 1.354900 1.353600 1.354200 1.354200 1.350100
South African rand NA 18.566300 18.562200 18.465700 18.472300 18.589500 18.543000 18.401200 18.398400 18.441500 18.338500
Swedish krona NA 10.919800 10.833770 10.787860 10.849900 10.921530 NA 10.841910 NA 10.863750 10.778340
Swiss franc NA 0.911950 0.907300 0.905500 0.907400 0.908600 NA 0.906800 NA 0.907500 0.905500
Thai baht NA 36.933000 36.812000 NA 36.779000 36.976000 36.918000 36.724000 36.797000 36.771000 36.551000
Trinidadian dollar 6.725300 6.709000 6.722700 6.728200 6.747400 6.762100 6.760500 6.767400 6.746200 6.755500 6.753700
U.A.E. dirham 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500
Uruguayan peso NA 38.194000 38.078000 38.353000 38.613000 38.431000 38.487000 38.511000 38.531000 38.641000 38.728000

Representative Exchange Rates for Selected Currencies for June 2024 (Continued)
Currency May 16,
2024 		May 17,
2024 		May 20,
2024 		May 21,
2024 		May 22,
2024 		May 23,
2024 		May 24,
2024 		May 28,
2024 		May 29,
2024 		May 30,
2024 		May 31,
2024
Chinese yuan 7.217600 7.221900 7.231800 7.238700 7.239700 7.244500 7.244800 7.247000 7.248700 7.246300 7.242600
Euro (1) 1.086600 1.084400 1.086100 1.086400 1.083000 1.085400 1.084000 1.088200 1.085700 1.081500 1.085200
Japanese yen 154.000000 155.470000 155.850000 156.450000 156.270000 156.800000 157.070000 156.800000 157.380000 156.710000 156.650000
U.K. pound (1) 1.266900 1.265000 1.270250 1.271650 1.272350 1.272550 1.272150 1.277950 1.274650 1.271350 1.272200
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.240500 134.327800 134.263800 134.316200 134.345300 134.502500 134.543300 134.311600 134.521400 134.667000 134.562100
Australian dollar (1) 0.667900 0.667300 0.670400 0.665800 0.667400 0.662100 0.660000 0.666700 0.664700 0.659700 0.663700
Botswana pula (1) 0.073900 0.074100 0.074200 0.074000 0.074200 0.073700 0.073500 0.073700 0.073800 0.073300 0.072900
Brazilian real NA 5.115100 5.107900 5.103100 5.149600 5.143700 5.150200 5.153200 5.196600 NA 5.241000
Brunei dollar 1.342600 1.347600 1.345000 1.348200 NA 1.350100 1.352300 1.347000 1.349300 1.352800 1.350700
Canadian dollar 1.362000 1.361500 NA 1.364900 1.367400 1.370200 1.367300 1.363800 1.370000 1.367800 1.363700
Chilean peso 909.060000 901.530000 897.110000 NA 886.790000 904.670000 908.950000 900.280000 898.130000 907.670000 917.980000
Czech koruna 22.745000 22.791000 22.792000 22.717000 22.855000 22.795000 22.807000 22.650000 22.775000 22.905000 22.765000
Danish krone 6.866600 6.880800 NA 6.868300 6.889800 6.875300 6.883000 6.856800 6.871800 6.897400 6.873200
Indian rupee 83.501100 83.481500 NA 83.361400 83.230100 NA 83.121900 83.164400 83.327000 83.423100 83.298800
Israeli New Shekel 3.681000 3.716000 3.703000 3.672000 3.674000 3.672000 3.673000 3.675000 3.694000 3.721000 3.718000
Korean won 1,369.000000 1,349.400000 1,355.200000 1,356.200000 1,364.400000 1,363.100000 1,364.500000 1,365.400000 1,359.500000 1,364.800000 1,376.500000
Kuwaiti dinar 0.306600 NA 0.306700 0.306800 0.306800 0.306900 NA 0.306650 0.306750 0.306850 NA
Malaysian ringgit 4.682000 4.685000 4.686000 4.691500 NA 4.715500 4.719000 4.691500 4.702000 4.709000 4.704000
Mauritian rupee 46.112300 46.136100 46.214500 46.354100 46.305900 46.429100 46.504500 46.372700 46.538900 46.698300 46.429800
Mexican peso 16.689300 16.621700 16.566800 16.613800 16.640500 16.694500 16.702300 16.745700 16.950000 16.937700 17.017700
New Zealand dollar (1) 0.612300 0.611200 0.613100 0.609850 0.613250 0.611050 0.609500 0.616150 0.614200 0.610700 0.612200
Norwegian krone NA NA NA 10.661800 10.697100 10.610400 10.604500 10.482400 10.515800 10.546900 10.489300
Omani rial NA NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.721000 3.735000 3.727000 3.726000 3.735000 3.738000 3.730000 3.738000 3.752000 3.744000 NA
Philippine peso 57.634000 57.358000 57.643000 57.763000 58.119000 58.163000 58.215000 58.093000 57.959000 58.286000 58.620000
Polish zloty 3.919500 3.936300 3.914900 3.917500 3.924300 3.939400 3.937600 3.918300 3.924400 NA 3.938900
Qatari riyal 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 NA
Russian ruble 90.923900 90.987300 90.653700 90.408200 90.188700 90.248600 89.702600 88.437500 89.258900 89.786900 90.191500
Saudi Arabian riyal NA NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 NA
Singapore dollar 1.342600 1.347600 1.345000 1.348200 NA 1.350100 1.352300 1.347000 1.349300 1.352800 1.350700
South African rand 18.231400 18.219400 18.133500 18.195100 18.187100 18.366900 18.418600 18.376200 NA 18.698200 18.853800
Swedish krona 10.691330 10.747880 10.692110 10.659980 10.741000 10.680390 10.700180 10.536670 10.612050 10.632920 10.524330
Swiss franc 0.902450 0.909650 NA 0.909500 0.914000 0.913600 0.914800 0.910700 0.913200 0.906700 0.906000
Thai baht 36.168000 36.268000 36.011000 36.267000 NA 36.531000 36.716000 36.570000 36.675000 36.902000 36.751000
Trinidadian dollar 6.752500 6.749100 6.746500 6.747000 6.755400 6.749600 6.759800 6.747300 6.733100 NA NA
U.A.E. dirham 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 NA
Uruguayan peso 38.781000 38.497000 38.408000 38.285000 38.466000 38.478000 38.546000 38.529000 38.744000 38.709000 NA
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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.