International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: February 11, 2026, 10:12:31 ET

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Representative Exchange Rates
Currency Note Value as of February 11, 2026
Chinese yuan
6.91120000
Euro (1) 1.19000000
Japanese yen
---
U.K. pound (1) 1.36915000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) 00.71120000
Botswana pula (1) 00.07820000
Brazilian real
---
Brunei dollar
1.26320000
Canadian dollar
---
Chilean peso
856.06000000
Czech koruna
20.37500000
Danish krone
---
Indian rupee
90.56750000
Israeli New Shekel
3.07800000
Korean won
1,457.70000000
Kuwaiti dinar
00.30505000
Malaysian ringgit
3.92600000
Mauritian rupee
45.95460000
Mexican peso
---
New Zealand dollar (1) 00.60465000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
3.35300000
Philippine peso
---
Polish zloty
3.53870000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.26320000
Swedish krona
---
Swiss franc
00.76610000
Thai baht
31.11000000
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.