International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: December 24, 2025, 10:48:02 ET

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Representative Exchange Rates
Currency Note Value as of December 24, 2025
Chinese yuan
7.01530000
Euro (1) 1.17870000
Japanese yen
156.18000000
U.K. pound (1) 1.35140000
U.S. dollar
1.00000000
Algerian dinar
129.31880000
Australian dollar (1) 00.67090000
Botswana pula (1) 00.07640000
Brazilian real
---
Brunei dollar
1.28330000
Canadian dollar
---
Chilean peso
906.44000000
Czech koruna
---
Danish krone
---
Indian rupee
89.77030000
Israeli New Shekel
3.18600000
Korean won
1,483.40000000
Kuwaiti dinar
00.30530000
Malaysian ringgit
4.05800000
Mauritian rupee
46.05290000
Mexican peso
---
New Zealand dollar (1) 00.58395000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
3.36200000
Philippine peso
---
Polish zloty
---
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.28330000
Swedish krona
---
Swiss franc
00.78650000
Thai baht
31.05900000
Trinidadian dollar
---
U.A.E. dirham
3.67250000
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.