International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: March 06, 2026, 10:53:07 ET

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Representative Exchange Rates
Currency Note Value as of March 06, 2026
Chinese yuan
6.89790000
Euro (1) 1.15610000
Japanese yen
157.40000000
U.K. pound (1) 1.33195000
U.S. dollar
1.00000000
Algerian dinar
131.23740000
Australian dollar (1) 00.70290000
Botswana pula (1) 00.07590000
Brazilian real
---
Brunei dollar
---
Canadian dollar
---
Chilean peso
907.66000000
Czech koruna
21.10400000
Danish krone
6.46210000
Indian rupee
91.68290000
Israeli New Shekel
3.07700000
Korean won
1,464.30000000
Kuwaiti dinar
---
Malaysian ringgit
3.94850000
Mauritian rupee
47.58660000
Mexican peso
---
New Zealand dollar (1) 00.59075000
Norwegian krone
---
Omani rial
---
Peruvian sol
3.42400000
Philippine peso
---
Polish zloty
3.69620000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.27770000
Swedish krona
---
Swiss franc
---
Thai baht
31.75600000
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.