International Monetary Fund

Representative Exchange Rates for Selected Currencies for June 2024


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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 June 2024
Currency June 03,
2024
June 04,
2024
June 05,
2024
June 06,
2024
June 07,
2024
June 10,
2024
June 11,
2024
June 12,
2024
Chinese yuan 7.246300 7.245400 7.245900 7.246800 7.243300 NA 7.254200 7.253700
Euro (1) 1.084200 1.086500 1.087200 1.086500 1.089800 1.075600 1.073000 1.076500
Japanese yen 157.150000 156.400000 155.250000 155.900000 155.700000 156.950000 157.250000 157.170000
U.K. pound (1) 1.271450 1.275300 1.277150 1.278050 1.279200 1.269650 1.274300 1.276150
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.492200 134.247600 134.295400 134.289700 134.274000 134.579300 134.573600 134.678200
Australian dollar (1) 0.664600 0.666800 0.665800 0.666000 0.667200 NA 0.660200 0.662100
Botswana pula (1) 0.072800 0.073400 0.073100 0.072700 0.072800 0.072600 0.072900 0.073100
Brazilian real 5.236700 5.268100 5.283500 5.267500 5.279600 5.366000 5.351900 NA
Brunei dollar 1.351100 1.346600 1.346300 1.346100 1.345500 1.353800 1.353200 1.352800
Canadian dollar 1.363500 1.368100 1.369600 1.368600 1.374000 1.376500 1.376700 NA
Chilean peso 916.770000 907.940000 905.370000 906.250000 910.450000 916.840000 923.240000 924.180000
Czech koruna 22.798000 22.789000 22.680000 22.670000 22.559000 22.901000 23.022000 22.940000
Danish krone 6.879700 6.865200 NA 6.865300 6.846500 6.934900 6.951000 6.928800
Indian rupee 83.065900 83.502100 83.389800 83.464900 83.425700 83.491900 83.505400 83.564500
Israeli New Shekel 3.661000 3.688000 3.709000 3.724000 3.732000 3.752000 3.723000 NA
Korean won 1,381.600000 1,377.600000 1,373.100000 NA 1,371.500000 1,366.900000 1,377.900000 1,377.400000
Kuwaiti dinar 0.306500 0.306200 0.306200 0.306200 NA 0.306550 0.306550 0.306550
Malaysian ringgit NA 4.694000 4.699500 4.696000 4.695500 4.716500 4.723500 4.718000
Mauritian rupee 46.478600 46.412100 46.321600 46.446000 46.145100 46.865400 46.859200 46.968900
Mexican peso 17.633800 17.860700 17.559200 17.533500 18.262200 18.384800 18.445700 NA
New Zealand dollar (1) NA 0.618100 0.618750 0.620950 0.619200 0.610600 0.612050 0.614500
Norwegian krone NA NA NA NA NA NA NA NA
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500
Peruvian sol NA NA 3.741000 3.747000 NA 3.765000 3.779000 NA
Philippine peso 58.524000 58.532000 58.681000 58.732000 58.641000 58.539000 58.769000 NA
Polish zloty 3.950100 3.944800 3.960700 3.953000 3.938900 4.015900 4.044300 4.034200
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000
Russian ruble 89.375500 88.757400 88.743600 88.760400 88.760600 88.994400 89.021400 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000
Singapore dollar 1.351100 1.346600 1.346300 1.346100 1.345500 1.353800 1.353200 1.352800
South African rand 18.697800 18.734500 18.802900 18.907200 18.844700 18.781300 18.674600 18.551700
Swedish krona 10.517890 10.469860 10.418970 NA 10.375760 10.536440 10.481550 10.436140
Swiss franc 0.901100 0.893000 0.892400 0.891200 0.889700 0.896600 0.897000 0.895900
Thai baht NA 36.576000 36.595000 36.489000 36.384000 36.891000 36.760000 36.729000
Trinidadian dollar 6.706100 6.713000 6.712300 6.731100 6.738400 6.751600 6.765800 NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500
Uruguayan peso 38.786000 38.925000 39.069000 38.834000 39.108000 39.183000 39.089000 39.179000
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.