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 June 03,
2024 		June 04,
2024 		June 05,
2024 		June 06,
2024 		June 07,
2024 		June 10,
2024 		June 11,
2024 		June 12,
2024 		June 13,
2024
Chinese yuan 7.246300 7.245400 7.245900 7.246800 7.243300 NA 7.254200 7.253700 7.251900
Euro (1) 1.084200 1.086500 1.087200 1.086500 1.089800 1.075600 1.073000 1.076500 1.078400
Japanese yen 157.150000 156.400000 155.250000 155.900000 155.700000 156.950000 157.250000 157.170000 156.800000
U.K. pound (1) 1.271450 1.275300 1.277150 1.278050 1.279200 1.269650 1.274300 1.276150 1.277550
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.492200 134.247600 134.295400 134.289700 134.274000 134.579300 134.573600 134.678200 134.587300
Australian dollar (1) 0.664600 0.666800 0.665800 0.666000 0.667200 NA 0.660200 0.662100 0.664200
Botswana pula (1) 0.072800 0.073400 0.073100 0.072700 0.072800 0.072600 0.072900 0.073100 0.073500
Brazilian real 5.236700 5.268100 5.283500 5.267500 5.279600 5.366000 5.351900 5.388500 NA
Brunei dollar 1.351100 1.346600 1.346300 1.346100 1.345500 1.353800 1.353200 1.352800 1.349000
Canadian dollar 1.363500 1.368100 1.369600 1.368600 1.374000 1.376500 1.376700 1.370000 NA
Chilean peso 916.770000 907.940000 905.370000 906.250000 910.450000 916.840000 923.240000 924.180000 914.860000
Czech koruna 22.798000 22.789000 22.680000 22.670000 22.559000 22.901000 23.022000 22.940000 22.902000
Danish krone 6.879700 6.865200 NA 6.865300 6.846500 6.934900 6.951000 6.928800 6.917000
Indian rupee 83.065900 83.502100 83.389800 83.464900 83.425700 83.491900 83.505400 83.564500 83.546900
Israeli New Shekel 3.661000 3.688000 3.709000 3.724000 3.732000 3.752000 3.723000 NA 3.715000
Korean won 1,381.600000 1,377.600000 1,373.100000 NA 1,371.500000 1,366.900000 1,377.900000 1,377.400000 1,377.800000
Kuwaiti dinar 0.306500 0.306200 0.306200 0.306200 NA 0.306550 0.306550 0.306550 0.306350
Malaysian ringgit NA 4.694000 4.699500 4.696000 4.695500 4.716500 4.723500 4.718000 4.708000
Mauritian rupee 46.478600 46.412100 46.321600 46.446000 46.145100 46.865400 46.859200 46.968900 46.524000
Mexican peso 17.633800 17.860700 17.559200 17.533500 18.262200 18.384800 18.445700 18.783200 NA
New Zealand dollar (1) NA 0.618100 0.618750 0.620950 0.619200 0.610600 0.612050 0.614500 0.617300
Norwegian krone NA NA NA NA NA NA NA NA NA
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 NA
Peruvian sol NA NA 3.741000 3.747000 NA 3.765000 3.779000 3.766000 NA
Philippine peso 58.524000 58.532000 58.681000 58.732000 58.641000 58.539000 58.769000 NA NA
Polish zloty 3.950100 3.944800 3.960700 3.953000 3.938900 4.015900 4.044300 4.034200 4.011900
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000
Russian ruble 89.375500 88.757400 88.743600 88.760400 88.760600 88.994400 89.021400 NA 88.208000
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.351100 1.346600 1.346300 1.346100 1.345500 1.353800 1.353200 1.352800 1.349000
South African rand 18.697800 18.734500 18.802900 18.907200 18.844700 18.781300 18.674600 18.551700 18.415400
Swedish krona 10.517890 10.469860 10.418970 NA 10.375760 10.536440 10.481550 10.436140 NA
Swiss franc 0.901100 0.893000 0.892400 0.891200 0.889700 0.896600 0.897000 0.895900 0.896300
Thai baht NA 36.576000 36.595000 36.489000 36.384000 36.891000 36.760000 36.729000 NA
Trinidadian dollar 6.706100 6.713000 6.712300 6.731100 6.738400 6.751600 6.765800 6.775300 NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 NA
Uruguayan peso 38.786000 38.925000 39.069000 38.834000 39.108000 39.183000 39.089000 39.179000 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.