International Monetary Fund

Representative Exchange Rates for Selected Currencies for February 2026


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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 February 2026
Currency February 02,
2026 		February 03,
2026 		February 04,
2026 		February 05,
2026 		February 06,
2026 		February 09,
2026 		February 10,
2026 		February 11,
2026 		February 12,
2026 		February 13,
2026
Chinese yuan 6.951800 6.936400 6.936700 6.941900 6.940300 6.928600 6.912600 6.911200 6.902300 6.909900
Euro (1) 1.184000 1.180100 1.182000 1.179800 1.179400 1.188600 1.189400 1.190000 1.187400 1.186200
Japanese yen 155.240000 155.550000 156.030000 156.790000 156.760000 156.890000 156.100000 NA 153.100000 152.870000
U.K. pound (1) 1.369950 1.365300 1.371050 1.356700 1.358450 1.364150 1.366350 1.369150 1.364950 1.360200
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 129.567500 129.742000 129.683800 129.823500 129.887400 129.654800 129.369600 NA NA NA
Australian dollar (1) 0.694200 0.701000 0.702400 0.697200 0.694400 0.702500 0.707500 0.711200 0.711600 0.708600
Botswana pula (1) 0.077200 0.078000 0.078000 0.077500 0.077300 0.077900 0.078200 0.078200 0.078100 0.077900
Brazilian real 5.258100 5.223000 5.235300 5.257400 5.233500 5.193700 5.201500 5.183000 5.166800 NA
Brunei dollar 1.271800 1.270100 1.271100 1.274300 1.274200 1.271400 1.264900 1.263200 1.261800 1.263000
Canadian dollar 1.367600 1.365200 1.366800 1.367600 NA 1.357600 1.354400 1.357400 1.360500 NA
Chilean peso 865.100000 868.520000 859.530000 857.590000 865.670000 859.660000 854.250000 856.060000 856.380000 854.410000
Czech koruna 20.527000 20.600000 20.603000 20.615000 20.552000 20.367000 20.398000 20.375000 20.419000 20.453000
Danish krone 6.308400 6.328900 6.317500 6.328400 6.331400 6.284000 6.281700 6.277100 6.292100 6.298200
Indian rupee 91.644300 90.449500 90.469300 90.395700 90.416300 90.400600 90.577300 90.567500 90.594700 90.741500
Israeli New Shekel 3.101000 3.088000 3.086000 3.117000 3.125000 3.106000 3.084000 3.078000 3.068000 3.081000
Korean won 1,436.700000 1,457.300000 1,449.000000 1,451.200000 1,464.100000 1,470.300000 1,464.300000 1,457.700000 1,454.400000 1,443.400000
Kuwaiti dinar 0.305300 0.305450 0.305450 0.305600 NA 0.305500 0.305150 0.305050 0.305150 NA
Malaysian ringgit NA 3.943000 3.927500 3.949000 3.954500 3.936000 3.924500 3.926000 3.907000 3.900500
Mauritian rupee 45.846600 46.098000 46.096600 46.181300 NA 46.310300 45.882100 45.954600 46.024700 45.979200
Mexican peso NA 17.235000 17.292500 17.407000 17.298800 17.190700 17.231500 17.215500 17.200000 NA
New Zealand dollar (1) 0.602900 0.602050 0.603750 0.600550 NA 0.602100 0.604700 0.604650 0.605200 0.603250
Norwegian krone 9.683700 9.678800 9.644200 9.725400 9.724900 9.615500 9.510300 9.466400 9.477400 NA
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol 3.350000 3.358000 3.359000 3.356000 3.363000 3.355000 3.351000 3.353000 3.352000 3.351000
Philippine peso 58.954000 58.887000 58.867000 58.968000 58.827000 58.619000 58.443000 58.481000 58.393000 NA
Polish zloty 3.549500 3.578500 3.575500 3.579900 3.574900 3.552700 3.537700 3.538700 3.544100 3.552800
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 NA 3.640000 3.640000 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.271800 1.270100 1.271100 1.274300 1.274200 1.271400 1.264900 1.263200 1.261800 1.263000
Swedish krona 8.947210 8.938650 8.948390 9.019330 9.049940 8.960540 8.923410 8.877310 8.899280 8.957510
Swiss franc 0.775400 0.778300 0.776400 0.777500 0.778050 0.771500 0.766650 0.766100 NA 0.769800
Thai baht 31.662000 31.466000 31.576000 31.807000 31.715000 31.258000 31.141000 31.110000 31.047000 31.097000
Trinidadian dollar 6.721600 6.711900 6.717000 6.723100 NA 6.737900 6.722500 6.757900 6.736200 NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso NA NA NA NA NA NA NA NA NA 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.