Representative Exchange Rates for Selected Currencies for November 2020


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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 November 2020
Currency November 02,
2020
November 03,
2020
November 04,
2020
November 05,
2020
November 06,
2020
November 09,
2020
November 10,
2020
November 11,
2020
November 12,
2020
November 13,
2020
November 16,
2020
Chinese yuan 6.697600 6.692500 6.715800 6.640400 6.622700 6.569000 6.613200 6.607700 6.631200 6.616500 6.577600
Euro (1) 1.165200 1.170200 1.172100 1.185500 1.187000 1.188300 1.180800 1.176600 1.179100 1.181500 1.183000
Japanese yen 104.740000 NA 104.900000 104.280000 103.690000 103.330000 105.100000 105.140000 105.280000 104.920000 104.680000
U.K. pound (1) 1.290700 1.298850 1.302200 1.307250 1.313050 1.316900 1.326400 1.326850 1.315850 1.316800 1.320450
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 129.518900 129.246100 129.379600 128.984800 128.526200 128.328700 128.624800 128.665500 128.833900 128.688700 NA
Australian dollar (1) 0.700000 0.703000 0.710500 0.716600 0.726200 0.729200 0.728200 0.730900 0.727000 0.723000 0.729000
Botswana pula (1) 0.087600 0.087600 0.087700 0.088500 0.089200 0.089800 0.089800 0.089400 0.089100 0.089300 0.089900
Brazilian real NA 5.688900 5.692600 5.561800 5.530700 5.281500 5.369000 5.401400 5.408800 5.484800 5.419200
Brunei dollar 1.367200 1.364000 1.367000 1.357900 1.350300 1.344000 1.346200 1.346100 1.349000 1.350100 1.345700
Canadian dollar 1.325700 1.314500 1.313800 1.305100 1.303900 1.297000 1.301700 NA 1.312300 1.314700 1.308500
Chilean peso 771.920000 769.170000 758.530000 757.160000 752.010000 759.250000 753.750000 760.900000 757.420000 757.430000 766.700000
Colombian peso NA 3,858.560000 3,823.450000 3,807.130000 3,763.820000 3,738.190000 3,646.150000 3,650.500000 3,650.500000 3,646.220000 NA
Czech koruna 23.284000 23.004000 22.849000 22.580000 22.464000 22.270000 22.389000 22.476000 22.441000 22.402000 22.276000
Danish krone 6.389900 6.363200 6.353200 6.281500 6.275700 6.267400 6.304600 6.326000 6.314900 6.302800 6.295900
Indian rupee 74.322000 74.326000 74.691500 74.267700 74.053500 73.925800 74.211600 74.252900 74.450000 74.671300 NA
Israeli New Shekel 3.400000 3.416000 3.410000 3.381000 3.377000 3.361000 3.376000 NA 3.377000 3.362000 3.356000
Korean won 1,130.400000 1,134.700000 1,134.600000 1,136.500000 1,130.900000 1,124.400000 1,115.600000 1,115.900000 1,112.400000 1,113.200000 1,115.100000
Kuwaiti dinar 0.306150 0.306150 0.306150 0.305850 NA 0.305300 0.305600 0.305600 0.305800 NA 0.305450
Malaysian ringgit 4.155000 4.158500 4.163500 4.152500 4.143000 4.114500 4.115500 4.123000 4.134000 4.131500 4.114500
Mauritian rupee NA 40.200500 40.146600 40.175400 40.172000 40.173900 40.152500 NA 40.162100 40.120600 40.106400
Mexican peso NA 21.155500 21.034500 20.761200 20.620000 20.360000 20.401800 20.577200 20.530300 20.483300 NA
New Zealand dollar (1) 0.659400 0.663100 0.668400 0.669700 0.676600 0.679500 0.682500 0.682900 0.689700 0.683400 0.687500
Norwegian krone 9.537200 9.408900 9.349300 9.152300 9.199900 9.013000 9.029300 9.074700 9.130500 9.151300 9.071000
Omani rial 0.384500 0.384500 0.384500 0.384500 NA NA NA 0.384500 0.384500 0.384500 NA
Peruvian sol 3.600000 3.602000 3.596000 3.589000 3.596000 3.584000 3.619000 NA 3.630000 3.640000 3.654000
Philippine peso NA 48.396000 48.379000 48.392000 48.350000 48.134000 NA 48.237000 NA 48.291000 48.302000
Polish zloty 3.955700 3.906900 3.899600 3.835300 3.819400 3.778700 3.816800 NA 3.799500 3.801500 3.778200
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Russian ruble 80.574900 80.000600 NA 78.455900 77.187500 76.951500 76.397800 76.207500 77.114800 77.326200 76.919700
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 1.367200 1.364000 1.367000 1.357900 1.350300 1.344000 1.346200 1.346100 1.349000 1.350100 1.345700
South African rand 16.268150 16.050950 16.001950 15.799450 15.747150 15.337300 15.498200 15.668000 15.641900 15.634300 15.371550
Swedish krona 8.930000 8.879700 8.871400 8.755100 8.701500 8.625100 8.620200 8.634500 8.634700 8.645700 8.644000
Swiss franc 0.917300 0.914700 0.912200 0.907250 0.900200 0.900750 0.915700 0.918300 0.914650 0.915200 0.913900
Thai baht 31.159000 31.079000 31.126000 31.029000 30.675000 30.491000 30.470000 30.254000 30.271000 30.248000 30.166000
Trinidadian dollar 6.733800 6.718700 6.747400 6.711800 6.744400 6.739900 6.751100 NA 6.771800 6.763100 6.775700
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 NA 42.826000 42.862000 42.741000 42.751000 42.529000 42.698000 NA 42.842000 42.961000 42.845000


Representative Exchange Rates for Selected Currencies for November 2020 (Continued)
Currency November 17,
2020
November 18,
2020
November 19,
2020
November 20,
2020
November 23,
2020
November 24,
2020
November 25,
2020
Chinese yuan 6.564800 6.543000 6.577000 6.573300 6.571500 6.578500 6.578200
Euro (1) 1.188200 1.186800 1.183200 1.186300 1.190100 1.186500 1.189000
Japanese yen 104.480000 104.070000 103.840000 103.870000 NA 104.560000 104.500000
U.K. pound (1) 1.327050 1.327850 1.325600 1.327800 1.337050 1.333750 1.332850
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 128.508800 128.357800 128.508900 128.415900 128.398400 128.479800 128.247500
Australian dollar (1) 0.732200 0.729500 0.729500 0.729500 0.731300 0.731700 0.735600
Botswana pula (1) 0.090200 0.090200 0.089700 0.090100 0.090200 0.090200 0.090600
Brazilian real 5.396200 5.292600 5.332400 5.349900 5.382200 5.403100 5.350200
Brunei dollar 1.344600 1.342700 1.343600 1.343500 1.342200 1.343800 1.341800
Canadian dollar 1.309400 1.306300 NA NA 1.308200 1.303300 NA
Chilean peso 767.860000 767.050000 758.100000 758.620000 761.550000 765.960000 772.830000
Colombian peso 3,639.950000 3,635.190000 3,647.730000 3,647.100000 3,649.900000 3,632.920000 3,643.240000
Czech koruna NA 22.248000 22.279000 22.201000 22.101000 22.128000 22.014000
Danish krone 6.268300 6.278700 6.296300 6.279100 6.257600 6.272600 6.259000
Indian rupee 74.508700 74.362900 74.255500 74.159800 74.140900 73.975200 73.976200
Israeli New Shekel 3.356000 3.342000 3.351000 3.344000 3.339000 3.341000 3.325000
Korean won 1,108.000000 1,106.800000 1,105.900000 1,112.200000 1,114.200000 1,112.600000 1,111.200000
Kuwaiti dinar 0.305450 0.305350 0.305350 NA 0.305250 0.305400 0.305200
Malaysian ringgit 4.105800 4.098000 4.095000 4.090500 4.089500 4.094500 4.087000
Mauritian rupee 40.081900 40.080900 40.010800 40.068500 40.036000 NA 40.043000
Mexican peso 20.321200 20.238800 20.185800 20.117200 20.101200 20.057700 20.046500
New Zealand dollar (1) 0.691100 0.688400 0.690400 0.691300 0.695500 0.694200 0.697500
Norwegian krone 9.062700 9.025500 9.034800 8.987000 8.982700 8.998600 8.872000
Omani rial 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.627000 3.577000 NA NA 3.596000 3.604000 NA
Philippine peso 48.169000 48.240000 48.265000 48.279000 48.250000 48.192000 48.177000
Polish zloty 3.787700 3.762100 3.787200 3.767700 3.761600 3.762500 3.755600
Qatari riyal 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000
Russian ruble 76.253000 75.926800 76.262700 76.012000 75.760000 75.814600 75.472700
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000
Singapore dollar 1.344600 1.342700 1.343600 1.343500 1.342200 1.343800 1.341800
South African rand 15.398900 15.388950 15.495000 15.363200 15.283650 15.389950 15.241450
Swedish krona 8.613300 8.587600 8.638000 8.603400 8.598100 8.589900 8.524700
Swiss franc 0.910150 0.910550 0.912100 0.911400 0.907850 0.912950 0.912650
Thai baht 30.178000 30.250000 30.368000 30.326000 30.283000 30.392000 30.358000
Trinidadian dollar 6.780000 6.750500 NA NA 6.737900 6.742900 6.749500
U.A.E. dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500
Uruguayan peso 42.746000 42.669000 NA NA 42.676000 42.620000 42.633000
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.