International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: February 06, 2026, 14:41:21 ET

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Representative Exchange Rates
Currency Note Value as of February 06, 2026
Chinese yuan
6.94030000
Euro (1) 1.17940000
Japanese yen
156.76000000
U.K. pound (1) 1.35845000
U.S. dollar
1.00000000
Algerian dinar
129.88740000
Australian dollar (1) 00.69440000
Botswana pula (1) 00.07730000
Brazilian real
5.23350000
Brunei dollar
1.27420000
Canadian dollar
---
Chilean peso
865.67000000
Czech koruna
20.55200000
Danish krone
6.33140000
Indian rupee
90.41630000
Israeli New Shekel
3.12500000
Korean won
1,464.10000000
Kuwaiti dinar
---
Malaysian ringgit
3.95450000
Mauritian rupee
---
Mexican peso
17.29880000
New Zealand dollar (1) ---
Norwegian krone
9.72490000
Omani rial
---
Peruvian sol
3.36300000
Philippine peso
58.82700000
Polish zloty
3.57490000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.27420000
Swedish krona
9.04994000
Swiss franc
00.77805000
Thai baht
31.71500000
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.