International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: May 31, 2024, 16:26:36 ET

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Representative Exchange Rates
Currency Note Value as of May 31, 2024
Chinese yuan
7.24260000
Euro (1) 1.08520000
Japanese yen
156.65000000
U.K. pound (1) 1.27220000
U.S. dollar
1.00000000
Algerian dinar
134.56210000
Australian dollar (1) 00.66370000
Botswana pula (1) 00.07290000
Brazilian real
5.24100000
Brunei dollar
1.35070000
Canadian dollar
1.36370000
Chilean peso
917.98000000
Czech koruna
22.76500000
Danish krone
6.87320000
Indian rupee
83.29880000
Israeli New Shekel
3.71800000
Korean won
1,376.50000000
Kuwaiti dinar
---
Malaysian ringgit
4.70400000
Mauritian rupee
46.42980000
Mexican peso
17.01770000
New Zealand dollar (1) 00.61220000
Norwegian krone
10.48930000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
58.62000000
Polish zloty
3.93890000
Qatari riyal
---
Russian ruble
90.19150000
Saudi Arabian riyal
---
Singapore dollar
1.35070000
South African rand
18.85380000
Swedish krona
10.52433000
Swiss franc
00.90600000
Thai baht
36.75100000
Trinidadian dollar
---
U.A.E. dirham
---
Uruguayan peso
---
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.