International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: April 03, 2026, 14:09:20 ET

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Representative Exchange Rates
Currency Note Value as of April 03, 2026
Chinese yuan
6.87820000
Euro (1) ---
Japanese yen
159.63000000
U.K. pound (1) ---
U.S. dollar
1.00000000
Algerian dinar
132.89860000
Australian dollar (1) ---
Botswana pula (1) ---
Brazilian real
---
Brunei dollar
---
Canadian dollar
---
Chilean peso
---
Czech koruna
---
Danish krone
---
Indian rupee
---
Israeli New Shekel
---
Korean won
1,518.80000000
Kuwaiti dinar
---
Malaysian ringgit
4.03400000
Mauritian rupee
47.22950000
Mexican peso
---
New Zealand dollar (1) ---
Norwegian krone
---
Omani rial
---
Peruvian sol
---
Philippine peso
---
Polish zloty
---
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
---
Swedish krona
---
Swiss franc
---
Thai baht
32.64400000
Trinidadian dollar
---
U.A.E. dirham
---
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.