International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: May 01, 2026, 17:48:34 ET

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Representative Exchange Rates
Currency Note Value as of May 01, 2026
Chinese yuan
---
Euro (1) ---
Japanese yen
157.17000000
U.K. pound (1) 1.36045000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) 00.71910000
Botswana pula (1) ---
Brazilian real
---
Brunei dollar
---
Canadian dollar
1.35760000
Chilean peso
---
Czech koruna
---
Danish krone
---
Indian rupee
---
Israeli New Shekel
2.94800000
Korean won
---
Kuwaiti dinar
---
Malaysian ringgit
---
Mauritian rupee
---
Mexican peso
---
New Zealand dollar (1) 00.59065000
Norwegian krone
---
Omani rial
---
Peruvian sol
---
Philippine peso
---
Polish zloty
---
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
---
Swedish krona
---
Swiss franc
---
Thai baht
---
Trinidadian dollar
6.73200000
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.