International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: November 13, 2026, 13:09:57 ET

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Representative Exchange Rates
Currency Note Value as of November 13, 2026
Chinese yuan
6.67060000
Euro (1) 1.10520000
Japanese yen
159.86000000
U.K. pound (1) 1.32335000
U.S. dollar
1.00000000
Algerian dinar
136.69980000
Australian dollar (1) 00.68040000
Botswana pula (1) 00.07370000
Brazilian real
5.65120000
Brunei dollar
1.28630000
Canadian dollar
---
Chilean peso
992.48000000
Czech koruna
22.10100000
Danish krone
6.76400000
Indian rupee
94.19970000
Israeli New Shekel
3.19900000
Korean won
1,332.40000000
Kuwaiti dinar
---
Malaysian ringgit
4.08500000
Mauritian rupee
47.86810000
Mexican peso
18.55250000
New Zealand dollar (1) 00.55395000
Norwegian krone
9.56340000
Omani rial
---
Peruvian sol
3.40100000
Philippine peso
63.55900000
Polish zloty
3.98520000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.28630000
Swedish krona
10.05022000
Swiss franc
00.83788000
Thai baht
33.85900000
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.