International Monetary Fund

Representative Exchange Rates for Selected Currencies for April 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 April 2024
Currency April 01,
2024 		April 02,
2024 		April 03,
2024 		April 04,
2024 		April 05,
2024 		April 08,
2024 		April 09,
2024 		April 10,
2024 		April 11,
2024 		April 12,
2024 		April 15,
2024
Chinese yuan 7.230200 7.235300 7.235600 NA NA 7.233800 7.233800 7.232900 7.236800 7.237500 7.238600
Euro (1) NA 1.074900 1.078300 1.085200 1.084100 1.082300 1.086700 1.086000 1.072900 1.065200 1.065600
Japanese yen 151.380000 151.700000 151.520000 151.620000 150.920000 151.770000 151.910000 151.750000 152.860000 153.010000 153.390000
U.K. pound (1) NA 1.256600 1.257900 1.266050 1.263250 1.263350 1.268550 1.269800 1.254000 1.247050 1.249450
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 134.425300 134.704300 134.541500 134.419000 134.494700 134.535600 134.436500 134.424800 134.564900 NA 134.627200
Australian dollar (1) NA 0.649000 0.651900 0.658700 0.657200 0.657900 0.660800 0.662100 0.652300 0.652600 0.648800
Botswana pula (1) NA 0.072700 0.073000 0.073400 0.073300 0.073300 0.073500 0.073700 0.073000 0.073000 0.072800
Brazilian real 5.052600 5.046900 5.071800 5.023100 5.051400 5.041500 5.007400 5.064800 5.075900 5.135800 5.174000
Brunei dollar 1.348600 1.352900 1.351000 1.348000 1.349600 1.349100 1.347800 NA 1.353100 1.355400 1.360400
Canadian dollar 1.357400 1.357200 NA NA NA 1.358200 1.357800 1.367100 1.369200 1.376600 1.376400
Chilean peso 981.710000 982.590000 979.960000 962.830000 942.720000 948.920000 946.710000 940.610000 953.510000 957.030000 964.590000
Czech koruna NA 23.595000 23.514000 23.322000 23.324000 23.423000 23.353000 23.354000 23.666000 23.782000 23.768000
Danish krone NA 6.938500 6.917300 6.873300 6.880400 6.891600 6.863900 6.868700 6.953500 7.003700 7.001300
Indian rupee 83.373900 83.358500 83.420400 83.447500 83.407300 83.317600 NA 83.225300 NA 83.393100 83.442200
Israeli New Shekel 3.663000 3.697000 3.732000 3.716000 3.748000 3.712000 3.687000 3.714000 3.761000 3.757000 3.716000
Korean won 1,347.400000 1,347.100000 1,353.000000 1,349.100000 1,346.800000 1,351.800000 1,353.600000 NA 1,354.400000 1,363.700000 1,371.600000
Kuwaiti dinar 0.307400 0.307600 0.307500 NA NA 0.307250 NA NA NA NA 0.308000
Malaysian ringgit 4.723500 4.749000 4.750000 4.740000 4.746000 4.753000 4.750500 NA NA 4.768500 4.777500
Mauritian rupee 46.749000 46.586000 46.631100 46.321500 46.403900 46.438400 NA NA NA 46.479100 46.831900
Mexican peso 16.657800 16.567300 16.541500 16.517300 16.475800 16.335700 16.393200 16.488300 16.458300 16.669300 16.681500
New Zealand dollar (1) NA 0.595000 0.595950 0.602400 0.603000 0.601000 0.604600 0.605950 0.598100 0.600950 0.594200
Norwegian krone NA 10.892200 10.811500 10.700800 NA 10.709100 10.668100 10.650600 10.828600 NA 10.910300
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 NA NA NA NA 0.384500
Peruvian sol 3.717000 3.704000 3.685000 3.673000 3.678000 3.666000 3.684000 3.701000 3.702000 NA 3.711000
Philippine peso 56.260000 56.182000 56.364000 56.394000 56.413000 56.574000 NA NA 56.554000 56.503000 NA
Polish zloty NA 4.000900 3.984300 3.951500 3.957100 3.954600 3.922300 3.926400 3.970700 3.998300 4.020900
Qatari riyal 3.640000 3.640000 NA 3.640000 NA NA NA NA NA NA 3.640000
Russian ruble 92.291400 92.525400 92.389200 92.305800 92.415500 92.581000 92.746300 93.219800 93.719600 93.441900 93.589100
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 1.348600 1.352900 1.351000 1.348000 1.349600 1.349100 1.347800 NA 1.353100 1.355400 1.360400
South African rand NA 18.838400 18.853200 18.615400 18.666800 18.618600 18.525900 18.572600 18.800500 18.686600 18.878200
Swedish krona NA 10.752160 10.734490 10.606800 10.631860 10.595490 10.541550 10.529010 10.747510 10.861720 NA
Swiss franc NA 0.908250 0.908250 0.906000 0.903100 0.905700 0.902800 0.903700 0.912250 0.913600 0.913300
Thai baht 36.354000 36.658000 36.669000 36.676000 36.772000 NA 36.558000 36.328000 36.632000 NA NA
Trinidadian dollar NA 6.727400 6.711700 6.717600 6.738300 6.750800 6.761600 NA 6.761800 6.755800 6.753300
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 37.857000 38.122000 38.247000 38.240000 38.521000 38.792000 38.494000 38.538000 38.664000 38.788000 38.891000

Representative Exchange Rates for Selected Currencies for April 2024 (Continued)
Currency April 16,
2024 		April 17,
2024 		April 18,
2024 		April 19,
2024 		April 22,
2024 		April 23,
2024 		April 24,
2024
Chinese yuan 7.239600 7.238200 7.239400 7.240700 7.243600 7.246400 7.245800
Euro (1) 1.063700 1.063800 1.067900 1.065300 1.063200 1.067400 1.068600
Japanese yen 154.360000 154.730000 154.350000 154.660000 154.740000 154.770000 154.800000
U.K. pound (1) 1.244750 1.245650 1.247850 1.243550 1.232550 1.235150 1.243950
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.629100 134.606100 134.322600 134.490300 134.484600 134.386200 134.410200
Australian dollar (1) 0.642600 0.640800 0.644800 0.639700 0.643400 0.645500 0.651900
Botswana pula (1) 0.072200 0.072200 0.072600 0.072000 0.072200 0.072000 0.072300
Brazilian real 5.262800 5.246300 5.250600 5.226300 5.203700 5.162000 5.158600
Brunei dollar 1.366800 1.364100 1.358700 1.363400 1.361300 1.361300 1.359600
Canadian dollar NA 1.379400 1.376400 1.374800 1.371500 1.367300 1.370900
Chilean peso 978.070000 985.050000 974.970000 968.440000 956.320000 953.750000 950.770000
Czech koruna 23.713000 23.714000 23.663000 23.707000 23.761000 23.672000 23.616000
Danish krone 7.014100 7.013600 6.987200 7.004800 7.018000 6.989600 6.978800
Indian rupee 83.498200 NA 83.517000 83.521400 83.411300 83.376500 83.298700
Israeli New Shekel 3.770000 3.775000 3.780000 3.783000 NA NA 3.759000
Korean won 1,383.700000 1,395.300000 1,386.300000 1,375.900000 1,385.000000 1,380.600000 1,377.900000
Kuwaiti dinar 0.308150 0.308150 0.307900 NA 0.307900 0.307900 0.307750
Malaysian ringgit 4.793000 4.793500 4.776000 4.781500 4.784000 4.779000 4.775500
Mauritian rupee 46.794500 46.976900 46.803000 46.847300 NA 46.742000 46.708900
Mexican peso 17.025200 16.994800 17.114500 17.212000 17.124300 16.999500 17.109800
New Zealand dollar (1) 0.588700 0.590350 0.591750 0.586650 0.592550 0.591900 0.594250
Norwegian krone NA 10.994500 10.991200 11.043800 11.021900 10.990300 10.979800
Omani rial NA 0.384500 0.384500 NA 0.384500 0.384500 0.384500
Peruvian sol 3.747000 3.738000 3.735000 3.693000 3.685000 3.694000 NA
Philippine peso 56.752000 56.971000 57.203000 57.095000 57.538000 57.514000 57.449000
Polish zloty 4.068700 4.074100 4.055900 4.068800 4.054000 4.061000 4.041700
Qatari riyal NA 3.640000 3.640000 NA 3.640000 3.640000 3.640000
Russian ruble 94.074200 94.324200 94.092200 93.440900 93.251900 93.291800 92.505800
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000
Singapore dollar 1.366800 1.364100 1.358700 1.363400 1.361300 1.361300 1.359600
South African rand 19.108600 18.964100 19.033700 19.246700 19.088600 19.199200 19.126200
Swedish krona 10.938230 10.978850 10.897090 10.949030 10.911870 10.870340 10.876380
Swiss franc 0.913150 0.911550 0.908800 0.908550 0.911600 0.911900 0.913900
Thai baht NA 36.785000 36.749000 36.869000 36.988000 37.025000 36.912000
Trinidadian dollar NA 6.755500 6.731100 6.746800 6.744300 6.764600 6.763400
U.A.E. dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500
Uruguayan peso 39.223000 38.707000 38.378000 38.506000 NA 38.346000 38.342000
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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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.