International Monetary Fund

Representative Exchange Rates for Selected Currencies for April 2026


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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 April 2026
Currency April 01,
2026 		April 02,
2026 		April 03,
2026
Chinese yuan 6.878300 6.890900 6.878200
Euro (1) 1.160500 1.152500 NA
Japanese yen 158.840000 158.660000 159.630000
U.K. pound (1) 1.330150 1.318650 NA
U.S. dollar 1.000000 1.000000 1.000000
Algerian dinar 132.727500 132.922300 132.898600
Australian dollar (1) NA 0.687900 NA
Botswana pula (1) 0.075200 0.074800 NA
Brazilian real 5.160000 5.164900 NA
Brunei dollar 1.286100 1.287200 NA
Canadian dollar 1.388800 1.391800 NA
Chilean peso 927.460000 915.950000 NA
Czech koruna NA 21.291000 NA
Danish krone 6.439100 NA NA
Indian rupee NA 93.208800 NA
Israeli New Shekel NA NA NA
Korean won 1,530.500000 1,507.800000 1,518.800000
Kuwaiti dinar 0.306750 0.306750 NA
Malaysian ringgit 4.035000 4.031500 4.034000
Mauritian rupee 46.971300 47.224200 47.229500
Mexican peso 17.811700 NA NA
New Zealand dollar (1) 0.575150 0.575600 NA
Norwegian krone 9.657900 NA NA
Omani rial NA 0.384500 NA
Peruvian sol 3.486000 NA NA
Philippine peso 60.678000 NA NA
Polish zloty 3.697200 3.719500 NA
Qatari riyal 3.640000 3.640000 NA
Saudi Arabian riyal 3.750000 3.750000 NA
Singapore dollar 1.286100 1.287200 NA
Swedish krona 9.382160 9.499350 NA
Swiss franc NA 0.800700 NA
Thai baht 32.631000 32.707000 32.644000
Trinidadian dollar 6.744200 6.739500 NA
U.A.E. dirham 3.672500 3.672500 NA
Uruguayan peso 40.538000 NA 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.
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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.