International Monetary Fund

Representative Exchange Rates for Selected Currencies for November 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 November 2026
Currency November 02,
2026 		November 03,
2026 		November 04,
2026 		November 05,
2026 		November 06,
2026 		November 09,
2026 		November 10,
2026 		November 11,
2026 		November 12,
2026
Chinese yuan 6.645900 6.671500 6.678000 6.670300 6.670000 6.674400 6.669200 6.670500 6.669000
Euro (1) 1.121600 1.117900 1.126700 1.122400 1.116500 1.119300 1.121400 1.112700 1.108100
Japanese yen 157.800000 NA 158.550000 157.900000 157.690000 158.300000 158.110000 158.840000 159.620000
U.K. pound (1) 1.341350 1.341100 1.348400 1.346950 1.339650 1.341300 1.342600 1.330950 1.327150
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 135.696800 135.725200 135.910700 135.938200 136.107800 136.089900 136.131700 136.334800 136.623700
Australian dollar (1) 0.702300 0.697600 0.697200 0.701400 0.690000 0.689400 0.692400 0.687800 0.684100
Botswana pula (1) 0.074200 0.074300 0.074500 0.075000 0.074500 0.074500 0.074900 0.074400 0.074100
Brazilian real NA 5.492900 5.477200 5.461500 NA 5.514000 5.583400 5.560000 5.613700
Brunei dollar 1.279300 1.280000 1.279700 1.276000 1.280200 NA 1.278300 1.281900 1.285100
Canadian dollar 1.397800 1.399400 1.396100 1.398900 NA 1.412300 NA NA NA
Chilean peso 992.660000 981.820000 980.590000 970.950000 970.940000 979.880000 969.800000 977.050000 984.490000
Czech koruna 21.706000 21.762000 21.570000 21.646000 21.804000 21.762000 21.702000 21.910000 22.014000
Danish krone 6.663400 6.685300 6.633400 6.659600 6.695200 6.678500 6.666100 6.718300 6.746100
Indian rupee 94.875500 94.860600 94.841600 94.399600 94.140200 93.857900 NA 93.807500 93.765000
Israeli New Shekel 3.136000 3.157000 3.157000 3.167000 3.194000 3.171000 3.161000 3.172000 3.191000
Korean won 1,337.200000 1,341.000000 1,341.200000 1,340.700000 1,342.000000 1,357.900000 1,355.700000 1,343.300000 1,336.700000
Kuwaiti dinar 0.308150 0.308050 0.307850 0.307850 NA 0.308250 0.308000 0.308250 0.308600
Malaysian ringgit 4.066500 4.075000 4.072500 4.046000 4.059000 NA 4.054500 4.074500 4.084000
Mauritian rupee NA 47.744700 47.326200 46.889900 47.296900 NA 47.368600 47.687800 48.212700
Mexican peso NA 18.759200 18.628500 18.714700 18.629700 18.598300 18.667800 18.619200 18.618800
New Zealand dollar (1) 0.562450 0.561400 0.559200 0.563550 0.559600 0.556950 0.562850 0.560600 0.556150
Norwegian krone 9.252400 9.230300 9.227800 9.298400 9.427700 9.409900 9.466300 9.539400 9.532500
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.458000 3.456000 3.459000 3.447000 3.446000 3.427000 3.409000 3.415000 3.407000
Philippine peso NA 63.672000 63.491000 63.488000 63.143000 63.060000 63.255000 63.040000 63.190000
Polish zloty 3.938900 3.952600 3.909700 3.910100 3.932100 3.919900 3.909900 NA 3.967600
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 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
Singapore dollar 1.279300 1.280000 1.279700 1.276000 1.280200 NA 1.278300 1.281900 1.285100
Swedish krona 9.760610 9.796490 9.738000 9.786620 9.875500 9.824000 9.801140 9.931700 9.983580
Swiss franc 0.820250 0.819430 0.817020 0.818000 0.818090 0.818440 0.820970 0.829390 0.832040
Thai baht 33.785000 33.729000 33.707000 33.431000 33.503000 33.527000 33.392000 33.610000 33.776000
Trinidadian dollar 6.732400 6.716200 6.712800 6.737900 6.759500 NA 6.757700 6.756800 6.756500
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500
Uruguayan peso NA 40.258000 40.219000 40.307000 40.449000 40.431000 40.519000 40.517000 40.589000
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.