International Monetary Fund

Representative Exchange Rates for Selected Currencies for January 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 January 2026
Currency January 02,
2026 		January 05,
2026 		January 06,
2026 		January 07,
2026 		January 08,
2026 		January 09,
2026 		January 12,
2026 		January 13,
2026 		January 14,
2026 		January 15,
2026 		January 16,
2026
Chinese yuan NA 6.980600 6.980300 6.991300 6.983000 6.982000 6.974600 6.976400 6.973200 6.971400 6.968300
Euro (1) 1.172100 1.166400 1.170700 1.168400 1.167500 1.164200 1.169200 1.165400 1.165100 1.162400 1.161700
Japanese yen NA 157.240000 156.670000 156.610000 156.770000 157.060000 NA 158.240000 159.200000 158.500000 158.200000
U.K. pound (1) 1.343750 1.346000 1.352150 1.350200 1.344550 1.341250 1.346000 1.347150 1.344950 1.341850 1.340850
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 NA 129.788000 129.556200 129.770600 129.822800 129.984900 NA 129.915400 129.996600 130.077600 130.153000
Australian dollar (1) 0.669900 0.667300 0.672600 0.676100 0.670700 0.669800 0.669600 0.671100 0.669700 0.667500 0.670700
Botswana pula (1) NA 0.076600 0.077100 0.077000 0.076600 0.076500 0.076700 0.076700 0.076800 0.076700 0.076800
Brazilian real 5.436600 5.434500 5.379100 5.387400 5.385400 5.370100 5.375400 5.375800 5.378900 5.384000 5.379200
Brunei dollar 1.283800 1.288600 1.280600 1.280700 1.283500 1.285300 1.286700 1.286400 1.287700 1.288100 NA
Canadian dollar 1.373700 1.376800 1.378900 NA NA 1.389600 1.387500 1.388600 1.387700 1.389900 1.391300
Chilean peso 907.130000 901.550000 905.140000 896.820000 895.330000 896.890000 895.540000 885.710000 883.960000 882.740000 884.570000
Czech koruna 20.611000 20.742000 20.670000 20.774000 20.785000 20.903000 20.770000 20.807000 20.830000 20.884000 20.908000
Danish krone 6.372700 6.403900 6.383100 6.395500 6.400000 6.418500 6.390900 6.412000 6.413400 6.428200 6.431300
Indian rupee 90.124200 90.272900 90.181000 89.943200 89.893000 90.139500 90.189900 90.267700 90.201600 NA 90.649700
Israeli New Shekel 3.181000 3.158000 3.164000 3.175000 3.174000 3.170000 3.150000 3.151000 3.151000 3.156000 3.138000
Korean won 1,434.900000 1,442.100000 1,446.800000 1,445.700000 1,448.300000 1,449.400000 1,455.700000 1,464.100000 1,472.800000 1,477.500000 1,469.700000
Kuwaiti dinar NA 0.305650 0.305350 0.305500 0.305600 NA 0.305800 0.305800 0.305800 0.305800 NA
Malaysian ringgit 4.057500 4.076000 4.055500 4.050500 4.062500 4.064000 4.066500 4.056000 4.054500 4.049000 4.060500
Mauritian rupee NA 46.622300 46.651100 46.639500 46.846900 46.652700 46.800900 46.787300 46.752400 46.449200 46.489200
Mexican peso 17.880300 17.890500 17.969700 17.958700 NA 17.984200 17.907500 17.854000 17.816700 17.689700 17.686700
New Zealand dollar (1) NA 0.575450 0.578750 0.578450 0.576850 0.574550 0.574650 0.577550 0.573650 0.574350 0.574450
Norwegian krone 10.066100 10.099000 10.018400 10.063800 10.101500 10.115500 10.044900 10.087500 10.070400 10.082600 10.088900
Omani rial NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 NA NA
Peruvian sol NA NA 3.356000 3.357000 3.359000 3.359000 3.358000 3.355000 3.356000 3.354000 3.357000
Philippine peso 58.790000 58.874000 58.964000 59.152000 59.329000 59.148000 59.164000 59.241000 59.309000 59.422000 59.440000
Polish zloty 3.596300 3.604500 NA 3.603500 3.607000 3.618400 3.603700 3.608300 3.614000 3.615300 3.634600
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.283800 1.288600 1.280600 1.280700 1.283500 1.285300 1.286700 1.286400 1.287700 1.288100 1.287300
Swedish krona 9.221480 9.248110 NA 9.189060 9.221410 9.232090 9.152240 9.192980 9.203500 9.203800 9.226990
Swiss franc NA 0.794700 0.793300 0.796450 0.797200 0.799700 0.797700 0.798300 0.801000 0.801200 0.801400
Thai baht NA 31.388000 31.197000 31.245000 31.423000 31.439000 31.277000 31.385000 31.481000 31.486000 31.380000
Trinidadian dollar 6.750500 6.734300 6.753800 6.746300 NA 6.758700 6.764300 6.737500 6.754900 6.745400 6.747800
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 38.886000 38.931000 NA 38.922000 NA 38.815000 38.720000 38.597000 38.685000 38.599000 38.415000

Representative Exchange Rates for Selected Currencies for January 2026 (Continued)
Currency January 20,
2026 		January 21,
2026 		January 22,
2026 		January 23,
2026
Chinese yuan 6.960600 6.963800 6.963300 6.964700
Euro (1) 1.172800 1.173900 1.170600 1.174200
Japanese yen 158.150000 158.210000 158.200000 158.550000
U.K. pound (1) 1.346300 1.340850 1.342150 1.351650
U.S. dollar 1.000000 1.000000 1.000000 1.000000
Algerian dinar 129.799600 129.689600 129.782200 129.585300
Australian dollar (1) 0.673800 0.673300 0.680500 0.685000
Botswana pula (1) 0.076700 0.076800 0.077100 0.077500
Brazilian real 5.378400 5.336200 5.311200 5.287200
Brunei dollar 1.285200 1.284100 1.283900 1.279700
Canadian dollar 1.382900 NA 1.379800 1.373200
Chilean peso 888.660000 889.540000 878.210000 872.220000
Czech koruna 20.748000 20.758000 20.756000 20.659000
Danish krone NA 6.363800 6.380300 6.360600
Indian rupee 91.035600 91.550000 91.582600 91.619500
Israeli New Shekel 3.166000 3.174000 3.141000 3.135000
Korean won 1,473.600000 1,477.000000 1,472.800000 1,468.400000
Kuwaiti dinar 0.305700 0.305550 0.305650 NA
Malaysian ringgit 4.052500 4.056000 4.045000 4.013000
Mauritian rupee 46.323200 46.254200 46.334400 46.260500
Mexican peso 17.600800 17.452000 NA 17.454500
New Zealand dollar (1) 0.579850 0.582350 0.584750 0.591450
Norwegian krone 9.989300 9.912700 9.888900 NA
Omani rial 0.384500 0.384500 0.384500 NA
Peruvian sol 3.353000 3.353000 3.353000 3.352000
Philippine peso NA 59.477000 59.321000 NA
Polish zloty 3.605400 3.611800 3.602800 3.583100
Qatari riyal 3.640000 3.640000 3.640000 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA
Singapore dollar 1.285200 1.284100 1.283900 1.279700
Swedish krona NA 9.081690 9.050060 NA
Swiss franc 0.789600 0.790900 0.792900 0.790500
Thai baht 31.155000 31.038000 31.367000 31.203000
Trinidadian dollar 6.751100 6.759600 6.765600 6.774500
U.A.E. dirham NA 3.672500 3.672500 NA
Uruguayan peso 38.218000 37.854000 37.512000 37.454000
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.