International Monetary Fund

Representative Exchange Rates for Selected Currencies for June 2022


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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 2022
Currency June 01,
2022
June 02,
2022
June 03,
2022
June 06,
2022
June 07,
2022
June 08,
2022
June 09,
2022
June 10,
2022
June 13,
2022
June 14,
2022
June 15,
2022
Chinese yuan 6.689300 6.676400 NA 6.645900 6.664800 6.677400 6.686900 6.688500 6.734700 6.731600 6.720100
Euro (1) 1.071200 1.069200 1.073000 1.072600 1.066200 1.073900 1.074300 1.057800 1.045500 1.045200 1.043100
Japanese yen 128.920000 130.040000 129.820000 130.750000 132.230000 132.900000 134.440000 134.200000 135.000000 134.120000 134.990000
U.K. pound (1) 1.259000 NA NA 1.255400 1.249600 1.253700 1.253350 1.244200 1.219950 1.208600 1.209100
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 145.407100 145.621400 145.237100 145.262400 145.615000 145.640300 145.489100 145.923700 146.344100 146.349300 146.082300
Australian dollar (1) 0.716800 0.715700 0.725700 0.720100 0.717700 0.720200 0.717600 0.712100 NA 0.696600 0.690600
Botswana pula (1) 0.083100 0.083200 0.083600 0.083400 0.083200 0.083500 0.083800 0.083300 0.081600 0.081600 0.081700
Brazilian real 4.775900 4.787300 4.795000 4.783300 4.890300 4.870500 4.894500 4.983000 5.136100 NA NA
Brunei dollar 1.372500 1.376600 1.371000 1.375300 1.379000 1.375100 1.375800 1.381000 1.390700 1.392700 1.391900
Canadian dollar 1.263900 1.259700 1.257900 1.256400 1.255500 1.254000 1.264400 1.277700 NA NA NA
Chilean peso 824.350000 825.280000 815.560000 813.380000 817.990000 828.990000 821.660000 827.190000 838.610000 863.330000 866.790000
Czech koruna 23.102000 23.095000 23.029000 23.043000 23.202000 22.944000 22.985000 23.355000 23.649000 23.689000 23.689000
Danish krone 6.944800 6.957600 6.932700 NA 6.977600 6.926700 6.924600 7.032400 7.115900 NA 7.131800
Indian rupee 77.555400 77.588300 77.599400 77.671800 77.723900 77.725100 77.787000 77.840000 78.143000 78.001500 78.075500
Israeli New Shekel 3.325000 3.340000 NA 3.332000 3.338000 3.339000 3.338000 NA NA NA 3.454000
Korean won NA 1,238.400000 1,251.200000 NA 1,241.100000 1,257.100000 1,255.400000 1,257.600000 NA NA NA
Kuwaiti dinar 0.305800 0.306050 NA 0.305950 0.306150 0.306150 0.306150 NA 0.306600 0.306700 0.306850
Malaysian ringgit 4.387000 4.393000 4.386000 NA 4.397000 4.392500 4.392000 4.399000 4.415000 4.424000 4.419300
Mauritian rupee 43.468200 43.493000 43.558400 43.678400 43.706300 43.765500 43.894200 43.958000 44.120700 44.141900 44.168900
Mexican peso 19.738800 19.558500 19.574200 19.554700 19.599800 19.590000 19.612800 19.929700 20.452700 20.658300 20.667500
New Zealand dollar (1) 0.651800 0.647200 0.655550 NA 0.646900 0.647350 0.643650 0.639700 0.632450 NA 0.623750
Norwegian krone 9.376200 9.431800 9.415700 NA 9.552000 9.441800 9.477600 9.594900 9.873000 NA 9.957600
Omani rial 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA NA NA 0.384500
Peruvian sol 3.718000 3.707000 3.702000 3.724000 3.747000 3.751000 3.749000 3.765000 NA NA 3.719000
Philippine peso 52.412000 52.461000 52.580000 52.821000 52.916000 52.922000 52.899000 52.945000 52.951000 NA 53.273000
Polish zloty 4.281700 4.293100 4.268900 4.267500 4.293500 4.290400 4.276400 4.336300 4.420900 4.447800 4.445500
Qatari riyal 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000
Russian ruble 61.473300 61.575000 61.965900 61.109400 60.956500 60.228200 58.389500 57.778000 NA 57.092600 56.662400
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 1.372500 1.376600 1.371000 1.375300 1.379000 1.375100 1.375800 1.381000 1.390700 1.392700 1.391900
South African rand 15.527950 15.534950 15.494950 15.308550 15.392850 15.338150 15.280100 15.625500 16.057550 16.058500 16.010950
Swedish krona 9.782600 9.808300 9.696800 NA 9.821800 9.806800 9.829100 9.897500 10.067600 10.133200 10.136000
Swiss franc 0.962200 0.959500 0.959100 NA 0.976250 0.977450 0.977750 0.981500 0.992750 0.994150 0.998550
Thai baht 34.333000 34.385000 NA 34.391000 34.461000 34.482000 34.517000 34.670000 34.812000 34.951000 35.079000
Trinidadian dollar 6.730700 6.739100 6.744100 6.742400 6.759000 6.766600 6.767900 6.757000 6.761400 NA NA
U.A.E. dirham 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA NA 3.672500 3.672500
Uruguayan peso 40.033000 40.009000 39.876000 39.689000 39.647000 39.480000 39.376000 39.575000 40.097000 NA 40.084000


Representative Exchange Rates for Selected Currencies for June 2022 (Continued)
Currency June 16,
2022
June 17,
2022
June 21,
2022
June 22,
2022
June 23,
2022
June 24,
2022
Chinese yuan 6.713500 6.701300 6.696700 6.720700 6.708100 6.695800
Euro (1) 1.040000 1.048600 1.055000 1.052100 1.049300 1.052400
Japanese yen 134.260000 133.200000 135.190000 136.470000 135.200000 135.190000
U.K. pound (1) 1.208650 1.230000 1.228400 1.224900 1.221300 1.230550
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 146.573500 145.809500 145.653000 145.959800 145.890900 145.815800
Australian dollar (1) 0.699900 0.701200 0.696000 0.691700 0.689800 0.690800
Botswana pula (1) NA 0.081800 0.081600 0.081600 0.081800 0.081800
Brazilian real NA NA 5.145600 5.150300 5.182700 5.232800
Brunei dollar 1.387800 1.385900 1.385500 1.387800 1.388400 1.388700
Canadian dollar NA NA 1.292900 1.294200 1.298200 1.293300
Chilean peso 863.950000 869.620000 NA 880.820000 886.640000 898.800000
Czech koruna NA 23.599000 23.396000 23.484000 23.589000 23.501000
Danish krone NA NA 7.051500 7.070300 7.089300 7.069400
Indian rupee 78.086400 78.087500 78.086100 78.211500 78.266200 78.330800
Israeli New Shekel NA 3.460000 3.454000 3.464000 3.447000 3.442000
Korean won NA NA NA NA 1,295.700000 1,300.700000
Kuwaiti dinar 0.306700 NA NA 0.306550 0.306300 NA
Malaysian ringgit 4.399300 4.402000 4.399000 4.402000 4.406000 4.406000
Mauritian rupee 44.236100 44.379000 44.462000 44.616200 44.704900 44.753700
Mexican peso 20.572800 NA 20.196300 20.046500 20.036500 19.870700
New Zealand dollar (1) NA 0.634400 0.633950 0.629500 0.626000 NA
Norwegian krone 10.056500 NA 9.789900 9.984300 9.982800 9.915000
Omani rial 0.384500 NA 0.384500 0.384500 0.384500 NA
Peruvian sol NA NA 3.717000 3.724000 3.747000 3.774000
Philippine peso 53.370000 NA 54.005000 54.207000 54.484000 54.491000
Polish zloty NA 4.463000 4.391700 4.433800 4.488100 4.465600
Qatari riyal 3.640000 NA 3.640000 3.640000 3.640000 NA
Russian ruble NA NA 54.708100 53.278800 53.357800 53.323400
Saudi Arabian riyal 3.750000 NA 3.750000 3.750000 3.750000 NA
Singapore dollar 1.387800 1.385900 1.385500 1.387800 1.388400 1.388700
South African rand NA 15.938850 15.924400 15.968150 16.016650 15.918900
Swedish krona 10.268300 10.165100 10.077200 10.163500 10.169400 NA
Swiss franc NA 0.964350 0.966600 0.965200 0.965650 0.957150
Thai baht 34.963000 35.228000 35.385000 35.474000 35.431000 35.540000
Trinidadian dollar NA NA 6.766900 6.767000 6.770800 6.780300
U.A.E. dirham 3.672500 NA 3.672500 3.672500 3.672500 NA
Uruguayan peso NA NA 39.814000 39.840000 39.722000 39.716000
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.
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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.