International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: January 16, 2026, 16:15:48 ET

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Representative Exchange Rates
Currency Note Value as of January 16, 2026
Chinese yuan
6.96830000
Euro (1) 1.16170000
Japanese yen
158.20000000
U.K. pound (1) 1.34085000
U.S. dollar
1.00000000
Algerian dinar
130.15300000
Australian dollar (1) 00.67070000
Botswana pula (1) 00.07680000
Brazilian real
5.37920000
Brunei dollar
---
Canadian dollar
1.39130000
Chilean peso
884.57000000
Czech koruna
20.90800000
Danish krone
6.43130000
Indian rupee
90.64970000
Israeli New Shekel
3.13800000
Korean won
1,469.70000000
Kuwaiti dinar
---
Malaysian ringgit
4.06050000
Mauritian rupee
46.48920000
Mexican peso
17.68670000
New Zealand dollar (1) 00.57445000
Norwegian krone
10.08890000
Omani rial
---
Peruvian sol
3.35700000
Philippine peso
59.44000000
Polish zloty
3.63460000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.28730000
Swedish krona
9.22699000
Swiss franc
00.80140000
Thai baht
31.38000000
Trinidadian dollar
6.74780000
U.A.E. dirham
---
Uruguayan peso
38.41500000
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.