International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: December 18, 2025, 16:48:08 ET

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Representative Exchange Rates
Currency Note Value as of December 18, 2025
Chinese yuan
7.04160000
Euro (1) 1.17190000
Japanese yen
155.55000000
U.K. pound (1) 1.33675000
U.S. dollar
1.00000000
Algerian dinar
129.56210000
Australian dollar (1) 00.66020000
Botswana pula (1) 00.07610000
Brazilian real
5.52770000
Brunei dollar
1.29200000
Canadian dollar
1.37740000
Chilean peso
917.45000000
Czech koruna
20.80400000
Danish krone
---
Indian rupee
90.13030000
Israeli New Shekel
3.21800000
Korean won
1,478.60000000
Kuwaiti dinar
00.30545000
Malaysian ringgit
4.08850000
Mauritian rupee
46.33570000
Mexican peso
17.97920000
New Zealand dollar (1) 00.57675000
Norwegian krone
10.20100000
Omani rial
00.38450000
Peruvian sol
3.36500000
Philippine peso
58.64500000
Polish zloty
3.58930000
Qatari riyal
---
Saudi Arabian riyal
3.75000000
Singapore dollar
1.29200000
Swedish krona
---
Swiss franc
00.79520000
Thai baht
31.46700000
Trinidadian dollar
---
U.A.E. dirham
3.67250000
Uruguayan peso
39.18200000
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.