International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: May 08, 2026, 12:19:44 ET

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Representative Exchange Rates
Currency Note Value as of May 08, 2026
Chinese yuan
6.80320000
Euro (1) 1.17610000
Japanese yen
156.99000000
U.K. pound (1) 1.36035000
U.S. dollar
1.00000000
Algerian dinar
132.19400000
Australian dollar (1) 00.72250000
Botswana pula (1) 00.07640000
Brazilian real
---
Brunei dollar
1.26890000
Canadian dollar
---
Chilean peso
887.71000000
Czech koruna
---
Danish krone
6.35370000
Indian rupee
94.43650000
Israeli New Shekel
2.90700000
Korean won
1,450.80000000
Kuwaiti dinar
---
Malaysian ringgit
3.91950000
Mauritian rupee
47.04840000
Mexican peso
---
New Zealand dollar (1) 00.59380000
Norwegian krone
9.20120000
Omani rial
---
Peruvian sol
3.45600000
Philippine peso
60.69100000
Polish zloty
3.59470000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.26890000
Swedish krona
9.21860000
Swiss franc
---
Thai baht
32.23600000
Trinidadian dollar
---
U.A.E. dirham
---
Uruguayan peso
---
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.