International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: April 15, 2026, 18:28:21 ET

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Representative Exchange Rates
Currency Note Value as of April 15, 2026
Chinese yuan
6.81830000
Euro (1) 1.17800000
Japanese yen
158.87000000
U.K. pound (1) 1.35480000
U.S. dollar
1.00000000
Algerian dinar
132.11110000
Australian dollar (1) 00.71380000
Botswana pula (1) 00.07660000
Brazilian real
4.99220000
Brunei dollar
1.27120000
Canadian dollar
1.37460000
Chilean peso
886.97000000
Czech koruna
20.68200000
Danish krone
6.34380000
Indian rupee
93.38850000
Israeli New Shekel
3.01400000
Korean won
1,481.40000000
Kuwaiti dinar
00.30635000
Malaysian ringgit
3.95000000
Mauritian rupee
46.33580000
Mexican peso
17.26230000
New Zealand dollar (1) 00.58990000
Norwegian krone
9.43970000
Omani rial
00.38450000
Peruvian sol
3.38000000
Philippine peso
59.85900000
Polish zloty
3.59390000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.27120000
Swedish krona
9.21053000
Swiss franc
---
Thai baht
---
Trinidadian dollar
6.75770000
U.A.E. dirham
3.67250000
Uruguayan peso
39.76800000
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.