International Monetary Fund

Representative Exchange Rates for Selected Currencies for December 2025


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These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions (see Financial Transaction Plan).


Representative Exchange Rates for Selected Currencies for December 2025
Currency December 01,
2025 		December 02,
2025 		December 03,
2025 		December 04,
2025 		December 05,
2025 		December 08,
2025 		December 09,
2025 		December 10,
2025 		December 11,
2025 		December 12,
2025 		December 15,
2025
Chinese yuan 7.071700 7.069800 7.064300 7.068400 7.069100 7.069700 7.070500 7.062300 7.059200 7.055300 7.048800
Euro (1) 1.164600 1.161400 1.166800 1.166600 1.164500 1.165500 1.163700 1.163400 1.171400 1.173100 1.175300
Japanese yen 155.800000 155.680000 155.800000 155.230000 155.060000 155.180000 155.970000 156.820000 155.800000 155.680000 155.950000
U.K. pound (1) 1.323300 1.319800 1.329750 1.335900 1.334050 1.332000 1.332900 1.331150 1.338600 1.337450 1.338500
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 130.170400 130.158700 130.042900 129.944400 129.921200 129.880600 130.014000 129.990700 129.776500 129.573600 129.602700
Australian dollar (1) 0.654500 0.655000 0.658000 0.661400 0.662000 0.664500 0.664700 0.664100 0.663900 0.666100 0.664600
Botswana pula (1) 0.075200 0.075300 0.075400 0.075400 0.075700 0.075700 0.075400 0.075400 0.075700 0.076000 0.076000
Brazilian real 5.346300 5.345900 5.310800 5.294600 5.339900 5.424300 5.456400 5.465000 5.423100 5.400500 5.392300
Brunei dollar 1.296300 1.297100 1.296000 1.296100 1.296100 1.295700 1.297500 1.296500 1.294000 1.291800 1.291700
Canadian dollar 1.397900 1.398600 1.394900 NA 1.386000 1.383700 1.384400 1.383500 1.377400 1.376900 1.377000
Chilean peso 928.160000 927.950000 925.370000 919.460000 918.150000 NA 920.020000 926.890000 923.990000 916.900000 912.660000
Czech koruna 20.774000 20.796000 20.660000 20.708000 20.786000 20.823000 20.873000 20.844000 20.674000 20.664000 20.670000
Danish krone 6.413100 6.430700 6.401200 6.402000 6.413800 6.408200 6.418200 6.420100 6.376200 6.367600 NA
Indian rupee 89.743600 89.888700 90.269700 90.186500 89.923800 90.174500 89.964400 89.882200 90.370200 90.388300 90.722800
Israeli New Shekel 3.264000 3.257000 3.229000 3.237000 3.229000 3.210000 3.213000 3.228000 3.211000 3.202000 3.209000
Korean won 1,465.900000 1,469.100000 1,469.600000 1,468.700000 1,471.500000 1,472.100000 1,469.000000 1,470.400000 1,470.400000 1,469.500000 1,472.500000
Kuwaiti dinar 0.305900 0.305900 0.305800 0.305650 NA 0.305650 0.305750 0.305850 0.305600 NA 0.305450
Malaysian ringgit 4.134000 4.132500 4.129500 4.117500 4.115000 4.108000 4.118000 4.121000 4.107000 4.101000 4.089500
Mauritian rupee 46.335700 46.378200 46.366300 46.122300 46.288100 46.304900 46.418600 46.381600 46.121400 46.068200 46.243800
Mexican peso 18.275700 18.291000 18.264200 18.229300 18.186000 18.236700 18.194000 18.208500 18.054300 NA 17.992500
New Zealand dollar (1) 0.573150 0.572300 0.574050 0.577550 0.576450 0.578450 0.577250 0.577550 0.581250 0.581600 0.580450
Norwegian krone 10.107300 10.150700 10.077100 NA 10.094500 10.112400 10.126800 10.150400 10.094800 10.106600 10.131500
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol NA 3.362000 3.365000 3.361000 3.356000 NA NA 3.363000 3.364000 3.362000 3.363000
Philippine peso 58.729000 58.595000 58.433000 NA 59.070000 NA 59.025000 59.139000 59.212000 59.097000 59.096000
Polish zloty 3.638300 3.651200 3.633300 3.622100 3.631300 3.630000 3.633600 3.632900 3.613200 3.602700 3.592800
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA NA
Singapore dollar 1.296300 1.297100 1.296000 1.296100 1.296100 1.295700 1.297500 1.296500 1.294000 1.291800 1.291700
Swedish krona 9.413530 9.459700 9.388930 NA 9.410910 9.394680 9.367960 9.332990 9.258150 9.280110 9.287420
Swiss franc 0.802600 0.804600 0.800250 0.799700 0.803400 0.805800 0.806300 0.805400 0.796500 0.795300 0.795800
Thai baht 32.068000 32.017000 31.903000 31.997000 NA 31.847000 31.878000 NA 31.729000 31.654000 31.491000
Trinidadian dollar 6.718100 6.733100 6.731000 6.723700 6.718300 6.719100 6.736000 6.746400 6.745700 6.747600 6.741100
U.A.E. dirham NA NA NA 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA NA
Uruguayan peso 39.324000 39.156000 39.097000 39.051000 39.058000 39.178000 39.361000 39.225000 39.166000 39.111000 38.948000

Representative Exchange Rates for Selected Currencies for December 2025 (Continued)
Currency December 16,
2025 		December 17,
2025 		December 18,
2025 		December 19,
2025
Chinese yuan 7.042200 7.045300 7.041600 7.041200
Euro (1) 1.177600 1.172200 1.171900 NA
Japanese yen 155.080000 154.680000 155.550000 155.730000
U.K. pound (1) 1.343150 1.332850 1.336750 1.337250
U.S. dollar 1.000000 1.000000 1.000000 1.000000
Algerian dinar 129.492600 129.706900 129.562100 129.718500
Australian dollar (1) 0.663700 0.661600 0.660200 0.660900
Botswana pula (1) 0.076100 0.076200 0.076100 0.076200
Brazilian real 5.449900 5.508700 5.527700 NA
Brunei dollar 1.290700 1.290900 1.292000 1.291000
Canadian dollar 1.374800 1.378200 1.377400 NA
Chilean peso 912.030000 913.740000 917.450000 914.990000
Czech koruna 20.652000 20.777000 20.804000 20.776000
Danish krone 6.344300 NA NA NA
Indian rupee 91.020200 90.329100 90.130300 90.197500
Israeli New Shekel 3.222000 3.223000 3.218000 3.208000
Korean won 1,474.100000 1,472.400000 1,478.600000 1,477.200000
Kuwaiti dinar 0.305350 0.305350 0.305450 NA
Malaysian ringgit 4.085000 4.085500 4.088500 4.083500
Mauritian rupee 46.096600 46.214000 46.335700 46.293000
Mexican peso 17.952500 18.020000 17.979200 NA
New Zealand dollar (1) 0.577250 0.578050 0.576750 0.578150
Norwegian krone NA NA 10.201000 NA
Omani rial 0.384500 0.384500 0.384500 NA
Peruvian sol 3.365000 3.366000 3.365000 3.363000
Philippine peso NA NA 58.645000 NA
Polish zloty 3.593000 3.597600 3.589300 3.594100
Qatari riyal 3.640000 3.640000 NA NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA
Singapore dollar 1.290700 1.290900 1.292000 1.291000
Swedish krona 9.291780 NA NA NA
Swiss franc 0.795600 0.797100 0.795200 0.795600
Thai baht 31.516000 31.468000 31.467000 31.438000
Trinidadian dollar 6.745100 6.748600 6.763000 NA
U.A.E. dirham 3.672500 NA 3.672500 NA
Uruguayan peso 39.165000 39.247000 39.182000 NA
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.