International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: December 19, 2025, 10:28:09 ET

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Representative Exchange Rates
Currency Note Value as of December 19, 2025
Chinese yuan
7.04120000
Euro (1) 1.17120000
Japanese yen
155.73000000
U.K. pound (1) 1.33725000
U.S. dollar
1.00000000
Algerian dinar
129.71850000
Australian dollar (1) 00.66090000
Botswana pula (1) 00.07620000
Brazilian real
---
Brunei dollar
1.29100000
Canadian dollar
---
Chilean peso
914.99000000
Czech koruna
20.77600000
Danish krone
---
Indian rupee
90.19750000
Israeli New Shekel
3.20800000
Korean won
1,477.20000000
Kuwaiti dinar
---
Malaysian ringgit
4.08350000
Mauritian rupee
46.29300000
Mexican peso
---
New Zealand dollar (1) 00.57815000
Norwegian krone
---
Omani rial
---
Peruvian sol
3.36300000
Philippine peso
---
Polish zloty
3.59410000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.29100000
Swedish krona
---
Swiss franc
00.79560000
Thai baht
31.43800000
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.