International Monetary Fund

Representative Exchange Rates for Selected Currencies for January 2022


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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 2022
Currency January 03,
2022 		January 04,
2022 		January 05,
2022 		January 06,
2022 		January 07,
2022 		January 10,
2022 		January 11,
2022 		January 12,
2022 		January 13,
2022 		January 14,
2022 		January 18,
2022
Chinese yuan NA 6.375100 6.372000 6.374200 6.373400 6.372600 6.372600 6.364500 6.360500 6.346000 6.350400
Euro (1) 1.135500 1.127900 1.131900 1.131500 1.129800 1.131800 1.133600 1.137000 1.146300 1.144700 1.136700
Japanese yen NA 115.420000 116.200000 116.040000 115.890000 NA 115.320000 115.330000 114.660000 114.000000 114.540000
U.K. pound (1) NA 1.349550 1.354100 1.353700 1.355100 1.358350 1.358400 1.363450 1.372500 1.372300 1.360100
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 138.671300 138.911500 138.856000 138.893000 139.330500 139.317300 139.458100 NA 139.397200 NA 139.645100
Australian dollar (1) NA 0.721100 0.723200 0.717700 0.716200 0.719300 0.718600 0.721800 0.729100 0.728300 0.719500
Botswana pula (1) NA NA 0.084800 0.085000 0.085500 0.085800 0.085800 0.086200 0.086800 0.086800 0.086400
Brazilian real 5.630300 5.677000 5.662200 5.703600 5.674700 5.673000 5.634500 5.560500 5.524000 5.534300 5.520700
Brunei dollar 1.351000 1.354800 1.355700 1.358400 1.358800 1.355600 1.354300 1.350600 1.346300 1.345500 1.348800
Canadian dollar NA 1.270800 1.271700 1.274100 1.266600 1.267900 1.260600 1.251000 1.248400 1.254500 1.252900
Chilean peso 844.690000 851.430000 852.030000 841.630000 838.880000 831.590000 831.390000 832.600000 826.510000 821.870000 822.000000
Colombian peso 3,981.160000 NA 4,084.110000 4,042.360000 4,039.310000 4,043.460000 4,043.460000 NA NA 3,950.400000 3,993.650000
Czech koruna 21.860000 21.944000 21.739000 21.679000 21.626000 21.525000 21.538000 21.470000 21.340000 21.400000 21.488000
Danish krone 6.550600 6.594400 6.571600 6.574700 6.583500 6.571900 6.563500 6.544800 6.491200 6.500700 6.547500
Indian rupee 74.311500 74.571700 74.484000 74.439800 74.293900 74.163000 73.931900 73.996800 73.934800 74.115700 74.411500
Israeli New Shekel 3.092000 3.094000 3.093000 3.109000 3.109000 3.116000 3.127000 3.112000 3.117000 3.111000 3.124000
Korean won 1,185.500000 1,190.800000 1,194.300000 1,198.200000 1,199.600000 1,202.400000 1,200.000000 1,195.200000 1,189.900000 1,188.200000 1,192.300000
Kuwaiti dinar 0.302500 0.302650 0.302650 0.302650 NA 0.302550 0.302550 0.302400 0.302050 NA 0.302250
Malaysian ringgit 4.171000 4.181500 4.190500 4.202000 4.202500 4.201300 4.192800 4.182500 4.179500 4.178500 NA
Mauritian rupee NA 43.506900 43.416300 43.455600 43.514700 43.596700 43.577100 43.574200 43.601800 43.567600 NA
Mexican peso 20.589000 20.474200 20.397700 20.458800 20.423700 20.445300 20.378500 20.366000 20.360700 20.311800 20.403000
New Zealand dollar (1) NA NA 0.681300 0.679000 0.674500 0.677700 0.677000 0.678800 0.685400 0.685900 0.680200
Norwegian krone 8.807800 8.878300 8.805700 8.868800 8.876600 8.857800 8.836000 8.730900 8.665500 8.723900 8.765500
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 NA NA 0.384500
Peruvian sol 3.987000 3.963000 3.953000 3.967000 3.948000 3.925000 NA 3.897000 3.895000 3.879000 3.848000
Philippine peso 50.974000 50.989000 51.246000 51.108000 51.131000 51.249000 51.347000 51.174000 51.100000 51.115000 51.278000
Polish zloty 4.042400 4.046800 4.039600 NA 4.027900 4.006400 4.010600 3.987900 3.946300 3.959700 3.973400
Qatari riyal 3.640000 NA NA NA NA NA NA NA 3.640000 NA 3.640000
Russian ruble NA NA NA NA NA 75.131500 74.835500 74.527700 74.568600 75.766800 76.334700
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.351000 1.354800 1.355700 1.358400 1.358800 1.355600 1.354300 1.350600 1.346300 1.345500 1.348800
South African rand 15.823550 16.042600 15.853950 15.770450 15.621750 15.716100 15.635650 15.494100 15.382600 15.348350 15.422550
Swedish krona 9.050400 9.095600 9.067600 NA 9.123500 9.093500 9.074100 9.038900 8.912900 8.924500 9.040300
Swiss franc 0.912100 0.918700 0.915100 0.917800 0.922150 0.921950 0.926400 0.923550 0.912050 0.911400 0.915000
Thai baht NA 33.311000 33.198000 33.372000 33.600000 33.693000 33.509000 33.382000 33.238000 33.198000 33.014000
Trinidadian dollar 6.774200 6.772300 6.749500 6.782400 6.781100 6.779400 6.788100 6.785700 6.779600 6.763400 6.734200
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 44.614000 44.725000 44.731000 NA 44.515000 44.671000 44.630000 44.647000 44.555000 44.591000 44.574000

Representative Exchange Rates for Selected Currencies for January 2022 (Continued)
Currency January 19,
2022 		January 20,
2022 		January 21,
2022 		January 24,
2022 		January 25,
2022 		January 26,
2022 		January 27,
2022 		January 28,
2022 		January 31,
2022
Chinese yuan 6.352700 6.342400 6.341100 6.331800 6.329000 6.323400 6.361200 6.364200 NA
Euro (1) 1.134500 1.133800 1.134800 1.130400 1.126800 1.127700 1.116000 1.113800 1.115600
Japanese yen 114.700000 114.280000 113.830000 113.830000 113.980000 113.810000 114.670000 115.440000 115.430000
U.K. pound (1) 1.363100 1.360600 1.355750 1.348800 1.344600 1.351150 1.338600 1.338900 1.340400
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 139.683100 139.649800 139.782600 139.857100 139.864200 139.875800 140.004800 140.288100 140.348200
Australian dollar (1) 0.718800 0.723800 0.719200 0.718000 0.713300 NA 0.708200 0.702800 0.701100
Botswana pula (1) 0.086200 0.086600 0.086900 0.087100 0.086500 0.086800 NA 0.085900 NA
Brazilian real 5.497200 5.416000 5.439500 5.490400 5.496500 NA 5.380600 5.394800 5.356800
Brunei dollar 1.350900 1.346900 1.346200 1.344800 1.343100 1.343800 1.350400 1.352900 1.355700
Canadian dollar 1.249200 1.247400 1.254500 1.265600 1.262900 1.260600 1.271200 1.277200 1.271900
Chilean peso 820.600000 813.460000 805.250000 799.230000 800.310000 806.060000 798.860000 799.150000 810.120000
Colombian peso 4,033.370000 4,003.950000 NA 3,964.300000 3,977.510000 3,987.320000 3,947.830000 3,944.040000 3,982.600000
Czech koruna 21.427000 21.399000 21.452000 21.694000 21.737000 21.744000 21.891000 21.940000 21.840000
Danish krone 6.559600 6.564100 6.559000 6.584500 6.606100 6.599300 6.669200 6.682700 6.670800
Indian rupee 74.595500 74.361800 74.534300 74.578800 74.702500 NA 75.172400 74.951300 74.967400
Israeli New Shekel 3.125000 3.134000 3.140000 3.167000 3.183000 3.176000 3.196000 3.196000 3.195000
Korean won 1,188.900000 1,191.800000 1,190.400000 1,193.600000 1,194.200000 1,197.800000 1,197.000000 1,202.400000 NA
Kuwaiti dinar 0.302350 0.302350 NA 0.302250 0.302350 0.302350 0.302700 NA 0.303000
Malaysian ringgit 4.192500 4.185500 4.186500 4.183500 4.188000 4.190500 4.203000 4.192000 4.189000
Mauritian rupee 43.611700 43.624700 43.668500 43.593700 43.713900 43.716700 43.805700 43.832500 43.668600
Mexican peso 20.460000 20.450700 20.459800 20.630800 20.668300 20.641500 20.738300 20.859700 NA
New Zealand dollar (1) 0.677400 0.678100 0.673400 0.671200 0.669300 0.668200 0.663900 0.657600 0.654600
Norwegian krone 8.758700 8.782700 8.858200 8.991300 8.997600 8.877800 8.951900 9.001600 8.971400
Omani rial 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol 3.859000 3.851000 3.820000 3.835000 3.843000 3.840000 3.833000 3.839000 NA
Philippine peso 51.320000 51.458000 51.428000 51.423000 51.312000 51.313000 51.240000 51.393000 51.273000
Polish zloty 3.993000 3.983300 3.995300 4.004900 4.059300 4.068400 4.083000 4.104800 4.114700
Qatari riyal 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Russian ruble 76.869700 76.440800 76.690300 77.364900 78.642200 78.943700 78.947000 77.817400 77.470200
Saudi Arabian riyal 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.350900 1.346900 1.346200 1.344800 1.343100 1.343800 1.350400 1.352900 1.355700
South African rand 15.350350 15.219950 15.149200 15.268900 15.328000 15.141350 15.257050 15.597350 15.572400
Swedish krona 9.135600 9.106600 9.180300 9.202700 9.273400 9.259000 9.358800 9.436900 9.381100
Swiss franc 0.916050 0.915450 0.913150 0.912400 0.920150 0.920500 0.930650 0.931850 0.933950
Thai baht 33.190000 32.939000 33.012000 33.028000 33.042000 32.959000 33.189000 33.272000 33.431000
Trinidadian dollar 6.758300 6.746000 6.754200 6.753000 6.761900 6.767200 6.774500 6.749500 6.727700
U.A.E. dirham 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 44.639000 44.609000 44.534000 44.538000 44.475000 44.293000 NA 44.165000 44.154000
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.