International Monetary Fund

Representative Exchange Rates for Selected Currencies for October 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 October 2021
Currency October 01,
2021 		October 04,
2021 		October 05,
2021 		October 06,
2021 		October 07,
2021 		October 08,
2021 		October 12,
2021 		October 13,
2021 		October 14,
2021 		October 15,
2021 		October 18,
2021
Chinese yuan NA NA NA NA NA 6.448200 6.456800 6.446900 6.436600 6.428600 6.433700
Euro (1) 1.160000 1.163600 1.160200 1.154200 1.156200 1.156900 1.155500 1.156200 1.160200 1.160200 1.160400
Japanese yen 111.400000 110.970000 110.920000 111.620000 111.380000 111.720000 113.480000 113.480000 113.380000 113.890000 114.270000
U.K. pound (1) 1.351300 1.359050 1.362450 1.357300 1.359450 1.362900 1.361550 1.362400 1.370950 1.374550 1.372800
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 137.281100 137.102800 137.145900 137.361000 137.305700 NA 137.354800 137.361000 137.096800 137.053700 NA
Australian dollar (1) 0.721100 NA 0.726500 0.726000 0.728100 0.729800 0.734900 0.734000 0.738800 0.742200 0.740300
Botswana pula (1) NA 0.088800 0.088300 0.088200 0.088600 0.088500 0.088200 0.088500 0.089000 0.089000 0.089200
Brazilian real 5.390500 5.419800 5.460500 5.509100 5.513400 5.507800 NA 5.546400 5.498200 5.450400 5.518700
Brunei dollar 1.360300 1.357400 1.358400 1.357600 1.358500 1.358400 1.356100 1.354600 1.349700 1.348500 1.350200
Canadian dollar 1.265400 1.258300 1.257500 1.261300 1.255800 1.248200 1.246100 1.244500 1.237200 1.237900 1.237500
Chilean peso 811.900000 803.900000 805.890000 810.630000 816.280000 813.620000 820.180000 827.560000 820.190000 816.810000 826.190000
Colombian peso 3,812.770000 3,781.350000 3,786.050000 3,796.300000 3,788.030000 3,772.440000 3,765.800000 3,738.480000 3,725.750000 3,755.290000 NA
Czech koruna 21.819000 21.760000 21.817000 22.025000 21.975000 21.989000 21.961000 NA 21.882000 21.896000 21.934000
Danish krone 6.411400 6.391700 6.410900 6.445800 6.434800 6.432100 6.439500 6.435500 6.413200 6.412900 6.411600
Indian rupee 74.264400 74.242900 74.530700 74.629200 74.860700 74.994000 75.342400 75.457600 75.303900 NA 75.343400
Israeli New Shekel 3.227000 3.217000 3.229000 3.245000 3.228000 3.231000 3.226000 3.235000 3.221000 3.219000 3.229000
Korean won 1,185.200000 NA 1,187.200000 1,187.100000 1,190.000000 1,190.300000 1,193.400000 1,199.100000 1,195.000000 1,188.300000 1,182.800000
Kuwaiti dinar NA 0.301500 0.301500 0.301500 0.301600 NA 0.301800 0.301800 0.301700 NA 0.301800
Malaysian ringgit 4.184500 4.172000 NA 4.179500 4.181500 4.182000 4.172000 4.158500 4.156300 4.158000 4.164000
Mauritian rupee 42.743600 42.771200 42.766000 42.774900 42.810700 42.839000 42.939700 42.950600 42.982800 42.964800 42.953100
Mexican peso 20.510300 20.574700 20.581800 20.694700 20.604000 20.729300 NA NA 20.607500 20.467200 20.358700
New Zealand dollar (1) 0.689900 0.693400 0.695600 0.696700 0.691900 0.694200 0.692700 0.693400 0.697600 0.703600 0.707900
Norwegian krone 8.638300 8.574300 8.546400 8.597300 8.596100 8.544800 8.533800 8.524000 8.440600 8.414500 8.414600
Omani rial NA NA NA NA NA NA NA 0.384500 0.384500 NA 0.384500
Peruvian sol 4.127000 4.127000 NA 4.131000 4.098000 NA 4.062000 3.997000 3.936000 NA 3.943000
Philippine peso 50.879000 50.891000 50.744000 50.711000 50.760000 50.733000 50.665000 50.828000 50.688000 50.609000 50.686000
Polish zloty 3.967800 3.936800 3.968800 3.999200 3.933400 3.977500 3.966400 3.963800 3.940300 3.941300 3.947100
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 NA 3.640000
Russian ruble 72.921500 72.923900 72.568600 72.568200 72.285400 71.988200 71.880100 71.857700 71.784600 71.237100 71.171400
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.360300 1.357400 1.358400 1.357600 1.358500 1.358400 1.356100 1.354600 1.349700 1.348500 1.350200
South African rand 14.960700 14.898750 14.971150 15.127600 14.867350 14.900950 14.946000 14.878050 14.797300 14.689050 14.770000
Swedish krona 8.779100 8.755200 8.741700 8.781200 8.781400 8.796000 8.764400 8.770900 8.658700 8.625000 8.646300
Swiss franc 0.932650 0.928150 0.927300 0.929550 0.926000 0.928950 0.928350 0.927400 0.920000 0.923550 0.925400
Thai baht 33.725000 33.708000 33.808000 33.897000 33.796000 33.883000 33.481000 NA 33.209000 33.250000 33.457000
Trinidadian dollar 6.739700 6.758900 6.764000 6.768200 6.776900 6.779200 6.758300 NA NA 6.763600 6.753600
U.A.E. dirham NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 42.942000 42.994000 43.034000 43.295000 43.296000 43.419000 43.623000 43.774000 43.900000 43.889000 43.764000

Representative Exchange Rates for Selected Currencies for October 2021 (Continued)
Currency October 19,
2021 		October 20,
2021 		October 21,
2021 		October 22,
2021 		October 25,
2021 		October 26,
2021 		October 27,
2021 		October 28,
2021 		October 29,
2021
Chinese yuan 6.401100 6.393500 6.399300 6.391300 6.380800 6.383300 6.385300 6.394500 6.390400
Euro (1) 1.165500 1.162300 1.163700 1.163000 1.160300 1.161800 1.161700 1.159300 1.164500
Japanese yen 114.140000 114.550000 114.260000 114.020000 113.710000 113.950000 114.150000 113.600000 113.650000
U.K. pound (1) 1.382650 1.376100 1.380300 1.378650 1.377100 1.382800 1.371300 1.376100 1.378400
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar NA 137.010600 136.936900 136.918400 136.869300 137.090600 137.115300 137.158200 136.893900
Australian dollar (1) 0.745500 0.749900 0.750800 0.747700 0.748700 0.751500 0.752600 0.751000 0.754600
Botswana pula (1) 0.089600 0.089700 0.090000 0.089500 0.089000 0.089300 0.088800 0.088200 0.088100
Brazilian real 5.551500 5.556500 5.641700 5.711100 5.596700 5.579400 5.566100 5.611800 5.642400
Brunei dollar NA 1.343600 1.342400 1.345400 1.344500 1.346900 1.348400 1.347700 1.344400
Canadian dollar 1.235700 1.232900 1.235100 1.235700 1.237900 1.237600 1.235800 1.234900 1.238400
Chilean peso 820.290000 813.330000 811.550000 817.610000 816.580000 810.160000 806.550000 804.320000 805.470000
Colombian peso NA NA NA NA 3,780.380000 3,769.980000 3,774.460000 3,761.210000 3,766.100000
Czech koruna 21.883000 21.955000 22.012000 22.059000 22.178000 22.127000 22.106000 NA 22.065000
Danish krone 6.384000 6.401400 6.393900 6.397700 6.412000 6.403200 6.403900 6.416900 6.388100
Indian rupee NA 75.050700 74.763500 74.783600 75.019100 75.116700 74.951900 74.821600 74.785800
Israeli New Shekel 3.212000 3.215000 3.211000 3.211000 3.206000 3.201000 3.191000 3.185000 3.158000
Korean won 1,185.800000 1,181.700000 1,175.600000 1,175.800000 1,178.400000 1,171.800000 1,166.300000 1,168.100000 1,171.700000
Kuwaiti dinar NA 0.301550 NA NA 0.301450 0.301650 0.301650 0.301650 NA
Malaysian ringgit NA 4.155500 4.156500 4.158000 4.149500 4.147000 4.149000 4.153000 4.144000
Mauritian rupee 42.935700 42.915400 42.899500 42.866200 42.943500 42.929600 42.994200 NA 43.020300
Mexican peso 20.264700 20.185000 20.264300 NA 20.189700 20.188800 20.193000 20.325500 NA
New Zealand dollar (1) 0.709600 0.715700 0.720600 0.716300 NA 0.716800 0.716100 0.716000 0.718000
Norwegian krone 8.351800 8.382900 8.341100 NA 8.368400 8.334300 8.381500 8.407500 8.372300
Omani rial NA 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.941000 3.938000 3.948000 3.956000 3.967000 3.987000 3.983000 3.975000 3.986000
Philippine peso 50.807000 50.755000 50.802000 50.815000 50.832000 50.767000 50.721000 50.782000 50.770000
Polish zloty 3.921200 3.942800 3.944900 3.957600 3.950200 3.974000 3.981500 3.993800 3.966400
Qatari riyal 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Russian ruble 70.967400 71.055500 70.990400 70.862300 70.134500 69.552600 69.810400 70.520700 70.520000
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.345500 1.343600 1.342400 1.345400 1.344500 1.346900 1.348400 1.347700 1.344400
South African rand 14.585600 14.497950 14.544250 14.647550 14.789550 14.739100 14.998700 15.128700 15.211350
Swedish krona 8.607700 8.621100 8.592700 8.577800 8.573600 8.617300 8.603600 8.585800 8.519500
Swiss franc 0.919100 0.922900 0.918800 0.916600 0.919150 0.919050 0.919650 0.918450 0.911050
Thai baht 33.336000 33.422000 33.377000 NA NA 33.119000 33.246000 33.285000 33.184000
Trinidadian dollar 6.763800 6.768700 6.768000 6.768600 6.765800 6.698700 6.755800 6.731000 6.750500
U.A.E. dirham 3.672500 3.672500 NA NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 43.812000 43.785000 43.896000 43.878000 43.669000 43.540000 NA 43.953000 44.181000
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.
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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.