International Monetary Fund

Representative Exchange Rates for Selected Currencies for April 2026


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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 April 2026
Currency April 01,
2026 		April 02,
2026 		April 03,
2026 		April 06,
2026 		April 07,
2026 		April 08,
2026 		April 09,
2026 		April 10,
2026 		April 13,
2026 		April 14,
2026 		April 15,
2026
Chinese yuan 6.878300 6.890900 6.878200 NA 6.868000 6.825400 6.837800 6.834900 6.834200 6.816700 6.818300
Euro (1) 1.160500 1.152500 NA NA 1.155700 1.170600 1.168500 1.171100 1.168400 1.179300 1.178000
Japanese yen 158.840000 158.660000 159.630000 159.560000 159.800000 158.650000 158.860000 159.230000 159.850000 159.210000 158.870000
U.K. pound (1) 1.330150 1.318650 NA NA 1.324250 1.344050 1.340250 1.343750 1.343400 1.356050 1.354800
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 132.727500 132.922300 132.898600 132.833800 132.816000 132.220100 132.350000 132.226100 132.196600 132.125300 132.111100
Australian dollar (1) NA 0.687900 NA NA 0.691600 0.707200 0.703600 0.707100 0.704000 0.708300 0.713800
Botswana pula (1) 0.075200 0.074800 NA NA 0.075100 0.076400 0.076200 0.076300 0.076000 0.076400 0.076600
Brazilian real 5.160000 5.164900 NA 5.152600 5.161900 5.089300 5.081500 5.022300 5.023800 4.980000 4.992200
Brunei dollar 1.286100 1.287200 NA 1.286800 1.285700 1.275200 1.274800 1.274200 1.276100 1.273200 1.271200
Canadian dollar 1.388800 1.391800 NA 1.391600 NA 1.385100 1.382100 1.382500 1.381200 1.375700 1.374600
Chilean peso 927.460000 915.950000 NA 922.170000 914.470000 922.590000 895.280000 894.170000 890.330000 899.390000 886.970000
Czech koruna NA 21.291000 NA NA 21.230000 20.827000 20.886000 20.799000 20.861000 20.641000 20.682000
Danish krone 6.439100 NA NA NA 6.465800 6.383700 NA 6.380900 6.395700 6.336500 6.343800
Indian rupee NA 93.208800 NA 93.059100 92.962500 92.558600 92.712900 92.649200 93.368400 NA 93.388500
Israeli New Shekel NA NA NA NA 3.142000 NA 3.087000 3.057000 3.058000 3.019000 3.014000
Korean won 1,530.500000 1,507.800000 1,518.800000 1,507.600000 1,507.200000 1,506.800000 1,476.100000 1,481.100000 1,479.800000 1,489.800000 1,481.400000
Kuwaiti dinar 0.306750 0.306750 NA 0.306950 0.306950 0.306500 0.306500 NA 0.306550 0.306350 0.306350
Malaysian ringgit 4.035000 4.031500 4.034000 4.032000 4.037000 3.990000 3.983000 3.969000 3.975000 3.956000 3.950000
Mauritian rupee 46.971300 47.224200 47.229500 47.190300 47.260000 46.835600 46.582000 46.749000 46.757700 46.427900 46.335800
Mexican peso 17.811700 NA NA 17.793200 17.758000 17.415700 17.359300 17.303300 17.347000 17.268800 17.262300
New Zealand dollar (1) 0.575150 0.575600 NA NA 0.569300 0.580900 0.582900 0.585300 0.581850 0.585800 0.589900
Norwegian krone 9.657900 NA NA NA 9.676400 9.528000 9.522000 9.492400 9.498500 9.413200 9.439700
Omani rial NA 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500
Peruvian sol 3.486000 NA NA 3.455000 3.426000 3.425000 3.389000 3.374000 3.379000 3.365000 3.380000
Philippine peso 60.678000 NA NA 60.327000 60.400000 60.206000 NA 59.502000 59.770000 60.375000 59.859000
Polish zloty 3.697200 3.719500 NA NA 3.688800 3.648900 3.650600 3.639600 3.637400 3.601500 3.593900
Qatari riyal 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000
Saudi Arabian riyal 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000
Singapore dollar 1.286100 1.287200 NA 1.286800 1.285700 1.275200 1.274800 1.274200 1.276100 1.273200 1.271200
Swedish krona 9.382160 9.499350 NA NA 9.509390 9.212370 9.308090 9.252840 9.322150 9.156280 9.210530
Swiss franc NA 0.800700 NA NA 0.799800 0.788500 0.791600 0.789300 0.790000 0.780700 NA
Thai baht 32.631000 32.707000 32.644000 NA 32.616000 32.068000 32.058000 32.172000 NA NA NA
Trinidadian dollar 6.744200 6.739500 NA NA NA 6.746600 6.755800 6.763700 6.772700 NA 6.757700
U.A.E. dirham 3.672500 3.672500 NA 3.672500 3.672500 3.672500 NA NA 3.672500 3.672500 3.672500
Uruguayan peso 40.538000 NA NA 40.612000 40.572000 40.331000 40.339000 40.223000 40.209000 39.900000 39.768000

Representative Exchange Rates for Selected Currencies for April 2026 (Continued)
Currency April 16,
2026 		April 17,
2026 		April 20,
2026 		April 21,
2026 		April 22,
2026 		April 23,
2026 		April 24,
2026
Chinese yuan 6.817300 6.827700 6.820100 6.815600 6.821200 6.833600 6.834200
Euro (1) 1.178200 1.179700 1.176000 1.176700 1.173300 1.169400 1.171200
Japanese yen 158.760000 159.500000 158.980000 158.980000 159.200000 159.310000 159.800000
U.K. pound (1) 1.354450 1.352350 1.351800 1.350950 1.351900 1.348550 1.349100
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 132.134800 132.087500 132.176300 132.182100 132.201100 132.408000 132.502700
Australian dollar (1) 0.718900 0.717000 0.714900 0.716600 0.717000 0.715500 0.712800
Botswana pula (1) 0.076600 0.076400 0.076400 0.076500 0.076300 0.076100 0.075700
Brazilian real 5.000100 4.968900 4.983800 NA 4.964700 4.953300 5.007700
Brunei dollar 1.269600 1.272700 1.271900 1.271400 1.273700 1.276900 1.279000
Canadian dollar 1.371000 1.367100 1.366000 1.365300 1.366200 NA 1.367800
Chilean peso 886.090000 886.320000 876.320000 881.220000 887.790000 889.870000 892.180000
Czech koruna 20.670000 20.608000 20.659000 20.653000 20.751000 20.824000 20.802000
Danish krone 6.342800 6.335000 6.354900 6.351200 6.369600 6.390500 6.380600
Indian rupee 93.337000 92.723500 93.068100 93.440400 93.835100 94.080200 94.295800
Israeli New Shekel 2.995000 2.996000 3.003000 2.983000 NA 3.005000 3.003000
Korean won 1,473.100000 1,472.600000 1,480.000000 1,475.600000 1,470.800000 1,477.600000 1,480.600000
Kuwaiti dinar 0.306200 NA 0.306350 0.306350 0.306450 0.306600 NA
Malaysian ringgit 3.950000 3.956000 3.954500 3.956000 3.956500 3.965500 3.972000
Mauritian rupee 46.367900 46.414100 46.677800 46.489400 46.536500 46.841600 47.211500
Mexican peso 17.272300 17.244700 17.320000 17.332300 17.328700 17.358700 17.405200
New Zealand dollar (1) 0.591100 0.588350 0.587600 0.591800 0.590550 0.590150 0.585950
Norwegian krone 9.377000 9.338800 9.332100 9.320100 9.300300 9.332100 9.351500
Omani rial 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol 3.425000 3.429000 3.435000 3.430000 3.433000 3.436000 3.456000
Philippine peso 59.957000 59.966000 60.075000 59.974000 59.951000 60.105000 60.465000
Polish zloty 3.598300 3.591200 3.600500 3.597000 3.608000 3.632100 3.629400
Qatari riyal 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Saudi Arabian riyal 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.269600 1.272700 1.271900 1.271400 1.273700 1.276900 1.279000
Swedish krona 9.169920 9.157410 9.156890 9.135290 9.184350 9.217980 9.238390
Swiss franc NA 0.782600 0.781200 0.780000 0.780800 0.785600 0.786000
Thai baht 31.931000 32.079000 32.084000 32.072000 32.156000 32.382000 32.481000
Trinidadian dollar 6.747500 6.735700 6.733200 6.732500 6.757100 NA 6.772600
U.A.E. dirham 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 39.741000 39.609000 39.687000 39.533000 39.600000 NA 39.558000
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.