International Monetary Fund

Representative Exchange Rates for Selected Currencies for December 2025


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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 December 2025
Currency December 01,
2025 		December 02,
2025 		December 03,
2025 		December 04,
2025 		December 05,
2025
Chinese yuan 7.071700 7.069800 7.064300 7.068400 7.069100
Euro (1) 1.164600 1.161400 1.166800 1.166600 1.164500
Japanese yen 155.800000 155.680000 155.800000 155.230000 155.060000
U.K. pound (1) 1.323300 1.319800 1.329750 1.335900 1.334050
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 130.170400 130.158700 130.042900 129.944400 129.921200
Australian dollar (1) 0.654500 0.655000 0.658000 0.661400 0.662000
Botswana pula (1) 0.075200 0.075300 0.075400 0.075400 0.075700
Brazilian real 5.346300 5.345900 5.310800 5.294600 5.339900
Brunei dollar 1.296300 1.297100 1.296000 1.296100 1.296100
Canadian dollar 1.397900 1.398600 1.394900 NA NA
Chilean peso 928.160000 927.950000 925.370000 919.460000 918.150000
Czech koruna 20.774000 20.796000 20.660000 20.708000 NA
Danish krone 6.413100 6.430700 6.401200 6.402000 6.413800
Indian rupee 89.743600 89.888700 90.269700 90.186500 89.923800
Israeli New Shekel 3.264000 3.257000 3.229000 3.237000 NA
Korean won 1,465.900000 1,469.100000 1,469.600000 1,468.700000 1,471.500000
Kuwaiti dinar 0.305900 0.305900 0.305800 0.305650 NA
Malaysian ringgit 4.134000 4.132500 4.129500 4.117500 4.115000
Mauritian rupee 46.335700 46.378200 46.366300 46.122300 46.288100
Mexican peso 18.275700 18.291000 18.264200 18.229300 NA
New Zealand dollar (1) 0.573150 0.572300 0.574050 0.577550 0.576450
Norwegian krone 10.107300 10.150700 10.077100 NA 10.094500
Omani rial 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol NA 3.362000 3.365000 3.361000 3.356000
Philippine peso 58.729000 58.595000 58.433000 NA 59.070000
Polish zloty 3.638300 3.651200 3.633300 3.622100 3.631300
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.296300 1.297100 1.296000 1.296100 1.296100
Swedish krona 9.413530 9.459700 9.388930 NA 9.410910
Swiss franc 0.802600 0.804600 0.800250 0.799700 NA
Thai baht 32.068000 32.017000 31.903000 31.997000 NA
Trinidadian dollar 6.718100 6.733100 6.731000 6.723700 NA
U.A.E. dirham NA NA NA 3.672500 NA
Uruguayan peso 39.324000 39.156000 39.097000 39.051000 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.
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