International Monetary Fund

Representative Exchange Rates for Selected Currencies for March 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 March 2026
Currency March 02,
2026 		March 03,
2026 		March 04,
2026 		March 05,
2026 		March 06,
2026 		March 09,
2026 		March 10,
2026 		March 11,
2026 		March 12,
2026 		March 13,
2026 		March 16,
2026
Chinese yuan 6.882900 6.897100 6.911700 6.895700 6.897900 6.915300 6.871800 6.867000 6.875700 6.897400 6.903200
Euro (1) 1.169800 1.160600 1.164900 1.161800 1.156100 1.155500 1.164100 1.158100 1.154700 1.147600 1.147800
Japanese yen 156.400000 157.410000 157.660000 156.580000 157.400000 158.880000 157.690000 158.200000 159.000000 159.200000 159.410000
U.K. pound (1) 1.341050 1.329250 1.337850 1.335800 1.331950 1.334700 1.344450 1.342950 1.339700 1.325550 1.327950
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 130.230900 130.521800 130.690500 130.731300 131.237400 131.436100 131.239800 131.386200 131.661300 132.394400 132.476400
Australian dollar (1) 0.709400 0.710400 0.699600 0.705300 0.702900 NA 0.706300 0.718300 0.712500 0.706300 0.700700
Botswana pula (1) 0.077200 0.077100 0.076100 0.076400 0.075900 0.075400 0.076700 0.076900 0.076000 0.075300 0.075100
Brazilian real 5.199500 5.286400 NA 5.244100 NA 5.213300 5.161600 5.159000 5.204500 5.253500 5.264100
Brunei dollar 1.267400 1.272600 1.277400 1.276800 NA 1.283300 1.276100 1.271300 1.276200 1.278900 1.281200
Canadian dollar 1.368800 1.368400 1.366400 1.367700 NA 1.357400 1.356700 1.358700 1.361700 1.371600 1.367500
Chilean peso 871.410000 884.210000 906.320000 895.140000 907.660000 921.760000 916.360000 893.690000 895.860000 909.940000 913.980000
Czech koruna 20.737000 21.010000 20.914000 20.985000 21.104000 21.091000 20.941000 21.042000 21.156000 21.281000 21.284000
Danish krone 6.386700 6.436700 6.413900 6.431100 6.462100 6.465400 6.418100 6.451800 6.471100 6.511500 NA
Indian rupee 91.451400 NA 92.282800 91.627500 91.682900 92.263900 92.017400 91.925700 92.353000 92.440500 92.396600
Israeli New Shekel 3.073000 NA NA 3.072000 3.077000 3.115000 3.091000 3.106000 3.114000 3.147000 3.119000
Korean won NA 1,435.400000 1,464.500000 1,478.800000 1,464.300000 1,474.500000 1,493.100000 1,472.800000 1,467.300000 1,479.800000 1,489.500000
Kuwaiti dinar 0.305700 0.306000 0.306200 0.306200 NA 0.306350 0.306150 0.306150 0.306500 NA 0.307000
Malaysian ringgit 3.905000 3.925500 3.947500 3.944500 3.948500 3.969500 3.936000 3.923000 3.930500 3.931000 3.933500
Mauritian rupee 46.694400 47.291500 47.581000 47.558300 47.586600 47.704100 45.995100 45.993600 NA 46.500300 46.874400
Mexican peso 17.348500 17.722800 17.544500 17.677000 NA 17.768700 17.503700 17.654300 17.836800 17.921800 NA
New Zealand dollar (1) 0.597250 0.594550 0.587650 0.594550 0.590750 0.585600 0.592650 0.592800 0.590550 0.585600 0.580450
Norwegian krone 9.566600 9.692000 NA 9.652300 NA 9.653400 9.575600 9.645100 9.662700 9.723800 NA
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol 3.350000 3.359000 3.403000 3.405000 3.424000 3.467000 3.482000 3.434000 3.419000 3.440000 3.446000
Philippine peso 57.639000 58.093000 NA 58.599000 NA 58.907000 59.552000 59.139000 58.913000 59.531000 NA
Polish zloty 3.605600 3.682000 3.677000 3.677100 3.696200 3.707500 3.652300 3.687000 3.687800 3.727700 3.728700
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.267400 1.272600 1.277400 1.276800 1.277700 1.283300 1.276100 1.271300 1.276200 1.278900 1.281200
Swedish krona 9.153700 9.242200 9.166880 9.199950 NA 9.255300 9.110900 9.199810 9.275830 9.371300 9.382300
Swiss franc 0.774800 0.786500 0.780800 0.780300 NA 0.779100 0.776000 0.778700 0.781100 0.787200 0.787600
Thai baht 31.309000 NA 31.663000 31.605000 31.756000 32.104000 31.721000 31.575000 31.873000 32.233000 32.473000
Trinidadian dollar 6.716300 6.703700 6.726000 6.731300 NA 6.748900 6.745100 6.767500 6.737500 NA 6.740200
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 38.740000 39.232000 39.330000 39.990000 NA 40.209000 39.967000 40.158000 40.372000 40.640000 40.477000

Representative Exchange Rates for Selected Currencies for March 2026 (Continued)
Currency March 17,
2026 		March 18,
2026 		March 19,
2026 		March 20,
2026 		March 23,
2026 		March 24,
2026 		March 25,
2026 		March 26,
2026 		March 27,
2026 		March 30,
2026
Chinese yuan 6.888300 6.875600 6.901900 6.883000 6.906100 6.884800 6.900000 6.903800 6.912500 6.911600
Euro (1) 1.153100 1.150000 1.148900 1.155500 1.159600 1.157200 1.159200 1.153900 1.151700 1.148400
Japanese yen 159.330000 159.120000 159.800000 NA 159.470000 158.580000 158.630000 159.430000 159.530000 159.990000
U.K. pound (1) 1.331700 1.336050 1.329200 1.339550 1.335250 1.339650 1.341700 1.332600 1.328300 1.323000
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 132.154100 132.007600 132.335900 NA 132.441900 132.292000 132.349300 132.608400 132.975400 133.093300
Australian dollar (1) 0.707400 0.711500 0.703800 0.708800 0.698000 0.696600 0.697400 0.695500 0.691100 0.686900
Botswana pula (1) 0.075400 0.075900 0.074800 0.075400 0.074400 0.075100 0.075000 0.074900 0.074700 0.074700
Brazilian real 5.201600 5.210600 5.258100 5.279300 5.243400 5.259300 5.226900 5.230200 5.237000 5.234700
Brunei dollar 1.279000 1.276500 1.282600 1.279700 NA 1.279200 1.278900 1.282100 1.285400 1.287600
Canadian dollar 1.369900 1.370600 1.372800 1.371800 1.371700 1.376100 1.380100 1.384400 1.387500 1.392600
Chilean peso 909.110000 906.150000 912.410000 920.520000 923.670000 915.150000 915.760000 913.830000 923.250000 929.900000
Czech koruna 21.186000 21.278000 21.324000 21.204000 21.089000 21.138000 21.091000 21.208000 21.315000 21.398000
Danish krone 6.479800 NA 6.503300 6.465800 6.443300 6.456200 6.445600 6.475400 6.487900 6.507100
Indian rupee 92.457000 92.451400 NA 93.348300 93.898000 93.879200 93.965700 NA 94.598800 NA
Israeli New Shekel 3.110000 3.096000 3.119000 3.109000 3.112000 3.125000 3.114000 3.129000 3.149000 3.170000
Korean won 1,496.000000 1,491.600000 1,486.000000 1,499.700000 1,494.900000 1,509.600000 1,498.300000 1,495.600000 1,506.200000 1,508.100000
Kuwaiti dinar NA 0.306600 NA NA NA 0.306600 0.306500 0.306650 NA 0.306950
Malaysian ringgit 3.922500 3.911000 3.938500 NA NA 3.947000 3.955500 3.994500 4.007500 4.021500
Mauritian rupee 46.733600 46.668500 NA 46.529900 46.699000 46.603700 46.686100 46.915800 47.087700 47.182300
Mexican peso 17.692200 NA 17.811700 17.899800 17.778000 17.804700 17.754800 17.795700 18.066700 18.103300
New Zealand dollar (1) 0.584600 0.586250 0.581750 0.588150 0.582400 0.584500 0.583950 0.580300 0.575650 0.573250
Norwegian krone 9.602800 NA 9.570900 9.544800 9.731800 9.704900 9.735600 9.642500 9.714800 9.751000
Omani rial NA NA NA NA NA NA NA NA NA NA
Peruvian sol 3.425000 3.408000 3.425000 3.447000 3.469000 3.448000 3.455000 3.459000 3.458000 3.481000
Philippine peso 59.871000 NA 59.562000 NA 60.129000 60.261000 59.926000 60.007000 60.215000 60.387000
Polish zloty 3.704600 3.693000 3.727000 3.703200 3.729200 3.685000 3.680300 3.694800 3.720600 3.725700
Qatari riyal 3.640000 3.640000 3.640000 NA NA NA 3.640000 3.640000 NA 3.640000
Saudi Arabian riyal 3.750000 NA NA NA NA NA 3.750000 3.750000 NA 3.750000
Singapore dollar 1.279000 1.276500 1.282600 1.279700 1.282900 1.279200 1.278900 1.282100 1.285400 1.287600
Swedish krona 9.284100 NA 9.405950 9.331460 9.341840 9.353440 9.292180 9.394660 9.445170 9.496690
Swiss franc 0.787300 0.785700 0.794800 0.787100 0.789450 0.787600 0.788800 0.793500 0.797500 0.799400
Thai baht 32.434000 32.316000 32.784000 32.670000 33.000000 32.624000 32.657000 32.789000 32.875000 32.831000
Trinidadian dollar 6.730800 6.743800 6.753000 NA 6.762400 6.773100 6.778100 6.762400 6.748500 NA
U.A.E. dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 40.492000 40.562000 40.731000 40.735000 40.465000 40.524000 40.456000 40.613000 40.560000 40.626000
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.
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