International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: May 29, 2026, 19:23:18 ET

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Representative Exchange Rates
Currency Note Value as of May 29, 2026
Chinese yuan
6.76850000
Euro (1) 1.16440000
Japanese yen
159.30000000
U.K. pound (1) 1.34175000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) 00.71640000
Botswana pula (1) 00.07650000
Brazilian real
5.05630000
Brunei dollar
1.27720000
Canadian dollar
1.37980000
Chilean peso
892.89000000
Czech koruna
---
Danish krone
6.41800000
Indian rupee
---
Israeli New Shekel
---
Korean won
1,505.80000000
Kuwaiti dinar
---
Malaysian ringgit
3.96550000
Mauritian rupee
47.90290000
Mexican peso
17.35050000
New Zealand dollar (1) 00.59515000
Norwegian krone
9.25240000
Omani rial
00.38450000
Peruvian sol
3.41000000
Philippine peso
61.65400000
Polish zloty
3.63950000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.27720000
Swedish krona
9.25112000
Swiss franc
00.78300000
Thai baht
32.58500000
Trinidadian dollar
---
U.A.E. dirham
---
Uruguayan peso
40.16500000
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.