International Monetary Fund

Representative Exchange Rates for Selected Currencies for January 2021


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These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions (see Financial Transaction Plan).


Representative Exchange Rates for Selected Currencies for January 2021
Currency January 04,
2021 		January 05,
2021 		January 06,
2021 		January 07,
2021 		January 08,
2021 		January 11,
2021 		January 12,
2021 		January 13,
2021 		January 14,
2021 		January 15,
2021 		January 19,
2021
Chinese yuan 6.468200 6.462600 6.454800 6.457600 6.467400 6.478400 6.461500 6.461000 6.465200 6.469100 6.490500
Euro (1) 1.229600 1.227100 1.233800 1.227600 1.225000 1.216300 1.216100 1.216600 1.212400 1.212300 1.213200
Japanese yen 103.080000 103.140000 102.800000 102.990000 103.830000 NA 104.210000 103.670000 103.940000 103.830000 104.000000
U.K. pound (1) 1.367000 1.359150 1.364850 1.356550 1.359100 1.348650 1.358850 1.367150 1.364850 1.363950 1.361350
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 132.285700 132.300700 132.251500 132.215100 NA 132.585000 NA 132.470300 132.779300 132.755200 132.930800
Australian dollar (1) 0.770300 0.770100 0.776600 0.779500 0.776900 0.769700 0.769100 0.776300 0.775100 0.776600 0.771800
Botswana pula (1) 0.092700 0.092600 0.091700 0.091500 0.090600 0.090300 0.089900 0.090900 0.090700 0.091000 0.090900
Brazilian real 5.162000 5.326300 5.317600 5.342700 5.367700 5.496000 5.463100 5.306400 5.261100 5.270800 5.293900
Brunei dollar 1.317400 1.318800 1.319400 1.318700 1.325500 1.330600 1.331100 1.323200 1.327200 1.325700 1.329100
Canadian dollar 1.275100 1.270700 1.268500 1.270700 1.270500 1.278800 1.274600 1.271000 1.265400 1.272700 1.273500
Chilean peso 710.950000 702.930000 702.290000 696.180000 709.990000 713.280000 718.890000 725.240000 739.720000 735.350000 736.110000
Colombian peso 3,432.500000 3,420.780000 3,450.740000 3,428.040000 3,459.390000 NA 3,478.110000 3,487.650000 3,478.360000 3,469.760000 3,466.800000
Czech koruna 21.259000 21.369000 21.191000 21.299000 21.359000 21.574000 21.535000 21.515000 21.604000 21.577000 21.562000
Danish krone 6.049000 6.062000 6.029600 6.060000 6.070900 6.114600 6.116700 6.114700 6.136000 6.136500 6.132000
Indian rupee 73.011500 73.108600 73.139000 73.133000 73.334400 73.451100 73.372500 73.154600 73.122600 73.024300 73.180300
Israeli New Shekel 3.206000 3.203000 3.186000 3.182000 3.187000 3.183000 3.159000 3.134000 3.116000 3.231000 3.232000
Korean won 1,088.000000 1,083.100000 1,086.100000 1,086.800000 1,087.700000 1,094.400000 1,097.800000 1,099.900000 1,095.000000 1,100.300000 1,104.400000
Kuwaiti dinar 0.303250 0.303250 0.303050 0.303050 NA 0.303350 0.303350 0.302950 0.303050 NA 0.303150
Malaysian ringgit 4.008000 4.011500 4.010500 4.022000 4.032000 4.041500 4.063500 4.045000 4.040000 4.037000 4.050000
Mauritian rupee 39.497000 39.524600 39.567300 NA 39.530800 39.594700 39.548600 39.508100 39.497400 39.513500 39.647000
Mexican peso 19.845700 19.943700 19.725000 19.910000 19.970500 20.113000 19.937300 19.793500 19.779300 19.787500 19.678800
New Zealand dollar (1) NA 0.717400 0.725800 0.729400 0.725600 0.720100 0.717300 0.722600 0.719200 0.721900 0.712800
Norwegian krone 8.493800 8.533400 8.413800 NA 8.397000 8.524200 8.532600 8.498300 8.504500 8.507400 8.524800
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol 3.624000 3.627000 3.625000 3.620000 3.610000 3.615000 3.606000 3.610000 3.610000 3.610000 3.611000
Philippine peso 48.021000 48.022000 48.044000 48.060000 48.053000 48.079000 48.091000 48.066000 48.049000 48.067000 48.066000
Polish zloty 3.699800 3.703100 NA 3.665600 3.691900 3.727100 3.718800 3.714200 3.732300 3.746600 3.741600
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Russian ruble NA NA NA NA NA 74.515700 74.266300 73.526400 73.796100 73.545300 73.724300
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA NA 3.750000 3.750000 NA 3.750000 NA 3.750000
Singapore dollar 1.317400 1.318800 1.319400 1.318700 1.325500 1.330600 1.331100 1.323200 1.327200 1.325700 1.329100
South African rand 14.567450 14.977850 14.971750 15.231850 15.253500 15.468850 15.376950 15.314550 15.157350 15.231650 14.960400
Swedish krona 8.188100 8.214400 NA 8.187600 8.222200 8.263500 8.282500 8.259900 8.328800 8.340300 8.357900
Swiss franc 0.879850 0.879600 0.876350 0.883700 0.884200 0.890100 0.889800 0.888850 0.889550 0.887550 0.887950
Thai baht 29.901000 29.904000 29.927000 29.940000 30.104000 30.151000 30.165000 30.002000 30.022000 29.998000 30.053000
Trinidadian dollar 6.760100 6.763100 6.766700 6.770700 6.772500 6.779400 6.731500 6.750900 6.734800 6.748700 6.759500
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 42.160000 42.332000 NA 42.492000 42.454000 42.619000 42.477000 42.422000 42.388000 42.351000 42.241000

Representative Exchange Rates for Selected Currencies for January 2021 (Continued)
Currency January 20,
2021 		January 21,
2021 		January 22,
2021 		January 25,
2021 		January 26,
2021 		January 27,
2021 		January 28,
2021 		January 29,
2021
Chinese yuan 6.465500 6.463100 6.475000 6.475000 6.477200 6.465400 6.483500 6.461400
Euro (1) 1.210100 1.215800 1.215800 1.215200 1.214300 1.211400 1.209100 1.213600
Japanese yen 103.920000 103.530000 103.580000 103.820000 103.750000 103.680000 104.280000 104.480000
U.K. pound (1) 1.367650 1.371800 1.366850 1.369000 1.367250 1.371600 1.364500 1.371800
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 132.767200 132.803600 132.700600 132.640000 132.900600 132.676400 132.985400 132.918800
Australian dollar (1) 0.772200 0.777100 0.774600 0.773800 NA 0.773600 0.762800 0.764500
Botswana pula (1) 0.091500 0.091700 0.091300 0.091100 0.090400 0.091100 0.090500 0.090500
Brazilian real 5.302700 5.316000 5.429500 5.507400 5.385900 5.381800 5.427600 5.475300
Brunei dollar 1.326100 1.323800 1.324400 1.326300 1.327100 1.325800 1.331700 1.331500
Canadian dollar 1.265600 1.262700 1.271600 1.273800 1.270200 1.277500 1.281000 1.278000
Chilean peso 733.730000 730.380000 715.560000 724.260000 731.920000 731.000000 736.880000 741.400000
Colombian peso 3,482.030000 3,476.190000 3,477.480000 3,525.250000 3,582.410000 3,591.480000 3,636.910000 3,585.440000
Czech koruna 21.594000 21.461000 21.509000 21.463000 21.479000 21.484000 21.600000 21.442000
Danish krone 6.146800 6.119000 6.119800 6.122900 6.126200 6.139800 6.150700 6.128000
Indian rupee 73.125100 72.973500 73.038000 72.929700 NA 72.817600 73.067400 72.951900
Israeli New Shekel 3.254000 3.280000 3.280000 3.265000 3.268000 3.264000 3.294000 3.291000
Korean won 1,102.100000 1,100.000000 1,099.200000 1,102.300000 1,103.200000 1,103.000000 1,104.000000 1,114.600000
Kuwaiti dinar 0.302850 0.302850 NA 0.302700 0.302700 0.302700 0.302850 NA
Malaysian ringgit 4.045000 4.030000 4.041500 4.046000 4.044500 4.044000 NA 4.054000
Mauritian rupee 39.662600 39.661600 39.664000 39.666800 39.690800 39.697300 NA 39.765800
Mexican peso 19.579300 19.739300 19.983300 20.159800 20.015200 20.216800 20.269700 20.224800
New Zealand dollar (1) 0.712400 0.718500 0.721800 0.719300 0.719000 0.723800 0.713400 0.716800
Norwegian krone 8.530700 8.431700 8.497100 8.515300 8.554100 8.630900 8.701100 8.522600
Omani rial 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.612000 NA 3.629000 3.641000 3.643000 3.651000 3.644000 NA
Philippine peso 48.069000 48.042000 48.047000 NA 48.067000 48.062000 48.073000 48.121000
Polish zloty 3.730300 3.731200 3.725500 3.740200 3.751200 3.750700 3.756600 3.746000
Qatari riyal 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Russian ruble 73.355000 73.369400 74.361500 74.856900 75.635400 75.040000 76.185400 76.252700
Saudi Arabian riyal 3.750000 3.750000 NA NA NA NA NA NA
Singapore dollar 1.326100 1.323800 1.324400 1.326300 1.327100 1.325800 1.331700 1.331500
South African rand 14.963200 14.793750 15.115850 15.205400 15.155600 15.216050 15.242100 15.009100
Swedish krona 8.348300 8.334900 8.287800 8.268000 8.306300 8.310700 8.373100 8.364400
Swiss franc 0.889700 0.886500 0.884800 0.886250 0.888650 0.888350 0.890450 0.888950
Thai baht 29.975000 29.937000 29.976000 29.978000 29.973000 29.980000 30.035000 29.985000
Trinidadian dollar 6.768700 6.775000 6.775300 6.775800 6.782200 6.782100 6.780000 6.719300
U.A.E. dirham 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 42.098000 42.169000 42.156000 42.079000 41.940000 42.188000 42.311000 42.278000
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.