International Monetary Fund

Representative Exchange Rates for Selected Currencies for May 2026


Exchange Rate Archives
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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 May 2026
Currency May 01,
2026 		May 04,
2026 		May 05,
2026 		May 06,
2026 		May 07,
2026 		May 08,
2026 		May 11,
2026 		May 12,
2026 		May 13,
2026 		May 14,
2026 		May 15,
2026
Chinese yuan NA NA NA 6.815800 6.802000 6.803200 6.795900 6.795300 6.791000 6.787800 6.803500
Euro (1) NA 1.170000 1.168600 1.176200 1.177000 1.176100 1.176500 1.173800 1.171500 1.170200 1.162800
Japanese yen 157.170000 NA NA NA 156.350000 156.990000 157.000000 157.690000 157.770000 157.850000 158.500000
U.K. pound (1) 1.360450 NA 1.354450 1.363600 1.362200 1.360350 1.358750 1.353250 1.350650 1.351200 1.338250
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 132.318200 132.400900 132.205800 132.117100 132.194000 132.052100 132.211700 132.371400 132.359500 132.732100
Australian dollar (1) 0.719100 0.720800 0.714100 0.724800 0.724700 0.722500 0.723100 0.723100 0.724000 0.725800 0.716000
Botswana pula (1) NA 0.076000 0.075300 0.076100 0.076400 0.076400 0.076200 0.076100 0.076200 NA NA
Brazilian real NA 4.958100 4.923600 4.926800 4.916400 4.899300 4.896700 4.897100 4.911200 4.980300 NA
Brunei dollar NA 1.272600 1.277400 1.273900 1.267900 1.268900 1.269400 1.271000 1.272000 1.273100 1.277200
Canadian dollar 1.357600 1.361100 1.361700 1.362500 NA 1.368600 1.366700 1.371000 1.370300 1.372500 NA
Chilean peso NA 903.050000 910.010000 905.360000 892.830000 887.710000 890.890000 894.250000 899.910000 889.190000 891.000000
Czech koruna NA 20.848000 20.853000 20.700000 20.648000 NA 20.680000 20.713000 20.793000 20.759000 20.930000
Danish krone NA 6.386800 6.394700 6.353100 6.348900 6.353700 6.351600 6.366400 6.379700 NA NA
Indian rupee NA 94.943200 95.360200 95.164300 94.775900 94.436500 95.202900 95.556400 95.653600 95.752900 95.925500
Israeli New Shekel 2.948000 2.962000 2.944000 2.903000 2.907000 2.907000 2.909000 2.909000 2.908000 2.905000 2.916000
Korean won NA 1,484.800000 NA 1,470.500000 1,456.800000 1,450.800000 1,466.000000 1,473.000000 1,484.300000 1,495.100000 1,491.800000
Kuwaiti dinar NA 0.306300 0.306450 0.306300 0.306200 NA 0.306250 0.306250 0.306350 0.306350 NA
Malaysian ringgit NA 3.956000 3.965000 3.953500 3.908000 3.919500 3.928500 3.935000 3.927500 3.929500 3.944500
Mauritian rupee NA 47.010700 47.419800 47.036600 47.083300 47.048400 46.971000 47.002800 47.294700 47.397700 47.626600
Mexican peso NA 17.515700 17.375200 17.253000 17.240000 17.210500 17.190800 17.252000 17.187800 17.213000 NA
New Zealand dollar (1) 0.590650 0.590900 0.586450 0.592750 0.596350 0.593800 0.595050 0.595450 0.596300 0.592850 0.588300
Norwegian krone NA 9.254700 9.246500 9.265400 9.233200 9.201200 9.203100 9.176200 9.169000 NA 9.326600
Omani rial NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol NA 3.512000 3.512000 3.491000 3.465000 3.456000 3.441000 3.428000 3.428000 3.421000 3.413000
Philippine peso NA 61.540000 61.450000 61.678000 61.377000 60.691000 60.543000 60.967000 61.413000 61.508000 61.492000
Polish zloty NA 3.630300 3.640300 3.600500 3.592100 3.594700 3.600700 3.616700 3.633600 3.620500 3.652500
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar NA 1.272600 1.277400 1.273900 1.267900 1.268900 1.269400 1.271000 1.272000 1.273100 1.277200
Swedish krona NA 9.260680 9.276060 9.210590 9.197110 9.218600 9.244790 9.280540 9.317110 NA 9.444440
Swiss franc NA NA NA NA NA 0.778400 0.778500 0.781100 0.781600 NA 0.784200
Thai baht NA NA 32.753000 32.457000 32.266000 32.236000 32.416000 32.366000 32.356000 32.343000 32.532000
Trinidadian dollar 6.732000 6.728000 6.703000 6.728400 NA NA 6.743200 6.753000 6.755400 6.753300 NA
U.A.E. dirham NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso NA 40.163000 39.970000 39.868000 39.749000 39.747000 39.711000 39.812000 40.037000 40.074000 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.