International Monetary Fund

Representative Exchange Rates for Selected Currencies for December 2023


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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 December 2023
Currency December 01,
2023 		December 04,
2023 		December 05,
2023 		December 06,
2023 		December 07,
2023 		December 08,
2023 		December 11,
2023 		December 12,
2023 		December 13,
2023 		December 14,
2023 		December 15,
2023
Chinese yuan 7.145200 7.137800 7.147300 7.157200 7.155500 7.160100 7.183100 7.176200 7.184400 7.137900 7.106500
Euro (1) 1.087500 1.086800 1.081700 1.077800 1.077100 1.077700 1.075700 1.080400 1.078700 1.091900 1.094600
Japanese yen 147.790000 146.350000 147.200000 147.190000 146.000000 144.000000 145.500000 145.800000 145.530000 142.430000 142.400000
U.K. pound (1) 1.264700 1.268100 1.262200 1.258800 1.257050 1.258000 1.258950 1.257100 1.252550 1.269200 1.277150
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 134.513700 134.665600 134.404100 134.471400 134.506300 134.416300 134.608300 134.474500 134.433700 134.358700 134.131600
Australian dollar (1) 0.661100 0.665600 0.658400 0.658100 0.652900 0.661800 0.655500 0.659100 0.655500 0.671200 0.671700
Botswana pula (1) 0.073700 0.074000 0.073600 0.073300 0.073300 0.073700 0.073200 0.073100 0.073100 0.074100 0.074700
Brazilian real 4.918500 4.908500 4.951600 4.902500 4.894300 4.915200 4.943400 4.947000 4.957300 4.890600 4.939100
Brunei dollar 1.337900 1.335300 1.338800 1.340200 1.342700 1.336500 1.343000 1.342800 1.344000 1.329600 1.327700
Canadian dollar 1.350700 1.354100 1.357900 1.357400 1.359700 1.358800 1.357000 1.359900 1.356100 1.341900 1.337800
Chilean peso 869.560000 862.860000 862.080000 874.250000 874.420000 NA 868.010000 880.000000 880.620000 876.770000 866.370000
Czech koruna 22.389000 22.442000 22.523000 22.587000 22.616000 22.601000 22.663000 22.597000 22.698000 22.378000 22.364000
Danish krone 6.854500 6.860900 6.892800 6.917500 6.921500 6.918300 6.931600 6.902000 6.912600 6.829000 6.811300
Indian rupee 83.360200 83.335700 83.393100 83.354400 83.365000 83.368100 83.387200 83.380000 83.395000 83.350000 83.180200
Israeli New Shekel 3.739000 3.708000 3.728000 3.709000 3.703000 3.698000 3.717000 3.708000 3.710000 3.685000 3.658000
Korean won 1,290.400000 1,303.200000 1,301.800000 1,311.700000 1,312.400000 1,322.700000 1,307.900000 1,318.300000 1,315.700000 1,316.500000 1,295.600000
Kuwaiti dinar NA 0.307900 0.308050 0.308200 0.308300 NA 0.308150 0.308150 0.308150 0.307550 NA
Malaysian ringgit 4.677500 4.661000 4.666500 4.673000 4.677000 4.666000 4.681500 4.684500 4.705000 4.661500 4.665500
Mauritian rupee 44.482500 44.599100 44.588300 44.370400 44.499400 44.330000 44.284300 44.494800 44.301000 44.243800 44.125900
Mexican peso 17.214300 17.406000 17.421500 17.268500 17.419700 17.368800 17.447000 NA 17.398000 17.299000 17.190800
New Zealand dollar (1) 0.617500 0.621350 0.617050 0.614700 0.614150 0.616800 0.612400 0.612850 0.613300 0.621500 0.620100
Norwegian krone 10.756800 10.745300 10.896300 10.944500 10.912200 10.881500 10.965000 10.901500 10.962300 NA 10.460000
Omani rial NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol 3.729000 3.738000 3.751000 3.751000 3.749000 NA 3.762000 3.772000 3.781000 3.763000 3.756000
Philippine peso 55.451000 55.480000 55.320000 55.376000 55.319000 NA 55.347000 55.598000 55.604000 NA 55.689000
Polish zloty 3.991000 3.985000 3.991000 4.020200 4.019900 4.018100 4.027700 4.020400 4.014900 3.948400 3.932600
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Russian ruble 89.761900 90.672800 91.582300 92.782600 92.565400 91.640200 90.984600 90.215800 89.892600 89.674100 89.696600
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.337900 1.335300 1.338800 1.340200 1.342700 1.336500 1.343000 1.342800 1.344000 1.329600 1.327700
South African rand 18.814300 18.699000 18.823500 18.927400 18.946200 18.831300 19.068900 19.030400 19.073400 18.611300 NA
Swedish krona 10.456600 10.416800 10.455300 10.490400 10.450000 10.427800 10.502000 10.442000 10.454200 NA 10.243500
Swiss franc 0.874600 0.872500 0.874100 0.874700 0.874900 0.874800 0.880100 0.875300 0.875800 0.868350 0.866100
Thai baht 35.266000 34.901000 NA 35.141000 35.278000 35.268000 NA 35.620000 35.752000 35.133000 34.855000
Trinidadian dollar 6.733500 6.727200 6.742400 6.756400 6.758500 6.763800 6.770500 6.758300 6.752300 6.755800 6.755300
U.A.E. dirham NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 38.974000 39.105000 39.170000 39.070000 39.127000 39.308000 39.554000 39.850000 39.960000 39.640000 39.388000

Representative Exchange Rates for Selected Currencies for December 2023 (Continued)
Currency December 18,
2023 		December 19,
2023 		December 20,
2023 		December 21,
2023 		December 22,
2023 		December 26,
2023
Chinese yuan 7.131600 7.146500 7.135000 7.145300 7.143600 NA
Euro (1) 1.091800 1.096200 1.094400 1.098300 1.102300 NA
Japanese yen 142.150000 143.510000 143.980000 143.360000 141.910000 NA
U.K. pound (1) 1.265500 1.270450 1.265050 1.266550 1.273550 NA
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.323000 134.358100 134.200200 134.247000 134.195000 NA
Australian dollar (1) 0.671400 0.672400 0.677500 0.674800 0.678200 NA
Botswana pula (1) 0.074700 0.074100 0.074600 0.074700 0.074600 NA
Brazilian real 4.939300 4.865700 4.876000 4.874900 4.861300 NA
Brunei dollar 1.332400 1.332000 1.328100 1.329500 1.326900 NA
Canadian dollar 1.338700 1.334400 1.333100 1.331100 1.325800 NA
Chilean peso 872.590000 875.480000 863.230000 868.770000 872.950000 NA
Czech koruna 22.490000 22.393000 22.417000 22.300000 22.308000 NA
Danish krone 6.828100 6.802000 6.813300 6.788500 6.764000 NA
Indian rupee 83.017300 83.179000 83.152300 83.272900 NA NA
Israeli New Shekel 3.653000 3.643000 3.648000 3.616000 3.599000 NA
Korean won 1,294.700000 1,298.700000 1,304.700000 1,300.200000 1,303.800000 NA
Kuwaiti dinar NA NA 0.307450 0.307450 NA NA
Malaysian ringgit 4.684500 4.679000 4.652500 4.650500 4.634500 NA
Mauritian rupee 44.358200 44.348500 44.271000 44.395900 44.185400 NA
Mexican peso 17.227700 17.065200 17.067300 17.059000 16.973800 NA
New Zealand dollar (1) 0.622550 0.622000 0.626400 0.626000 0.629250 NA
Norwegian krone 10.394300 10.368100 10.315700 10.302300 10.224500 NA
Omani rial NA 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol 3.742000 3.712000 3.702000 3.702000 3.682000 NA
Philippine peso 55.695000 55.819000 55.917000 55.813000 55.686000 NA
Polish zloty 3.962500 3.959100 3.952700 3.964500 3.933800 NA
Qatari riyal NA 3.640000 3.640000 3.640000 NA NA
Russian ruble 90.416200 90.087000 90.405600 91.706200 91.938900 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA NA
Singapore dollar 1.332400 1.332000 1.328100 1.329500 1.326900 NA
South African rand 18.321100 18.548400 18.288800 18.224000 18.417500 NA
Swedish krona 10.207900 10.194300 10.169000 10.105600 10.029600 NA
Swiss franc 0.867200 0.866000 0.863800 0.859300 0.853350 NA
Thai baht 34.955000 34.991000 34.922000 34.943000 34.683000 NA
Trinidadian dollar 6.750200 6.766700 6.766900 6.780000 6.773400 NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA NA
Uruguayan peso 39.351000 39.233000 39.454000 39.365000 39.234000 NA
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.