Representative Exchange Rates for Selected Currencies for April 2020


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 2020
Currency April 01,
2020
April 02,
2020
April 03,
2020
Chinese yuan 7.104100 7.096000 7.093900
Euro (1) 1.093600 1.090600 NA
Japanese yen 107.580000 107.480000 108.100000
U.K. pound (1) 1.238000 1.244550 1.226950
U.S. dollar 1.000000 1.000000 1.000000
Algerian dinar 125.140800 125.271800 NA
Australian dollar (1) 0.612400 0.608100 0.607200
Botswana pula (1) 0.083500 0.083300 0.082100
Brazilian real 5.239900 5.264500 NA
Brunei dollar 1.424400 1.435600 1.431400
Canadian dollar 1.421700 1.417900 NA
Chilean peso 852.030000 863.810000 861.890000
Colombian peso 4,054.540000 4,081.060000 4,065.500000
Czech koruna 25.039000 25.287000 25.535000
Danish krone 6.825300 6.845900 6.925300
Indian rupee 75.385900 NA NA
Israeli New Shekel 3.556000 3.630000 3.636000
Korean won 1,220.000000 1,222.200000 1,237.600000
Kuwaiti dinar NA NA NA
Malaysian ringgit 4.327500 4.386000 4.360000
Mauritian rupee 39.368500 39.489600 39.561500
Mexican peso 24.491800 24.108700 NA
New Zealand dollar (1) 0.596000 0.593100 0.589800
Norwegian krone 10.304000 10.301200 10.443000
Omani rial 0.384500 NA NA
Peruvian sol 3.455000 3.453000 NA
Philippine peso 50.780000 50.782000 50.911000
Polish zloty 4.170100 4.191700 4.239600
Qatari riyal 3.640000 3.640000 NA
Russian ruble NA NA 77.732500
Saudi Arabian riyal 3.750000 3.750000 NA
Singapore dollar 1.424400 1.435600 1.431400
South African rand 17.989000 18.453050 18.826750
Swedish krona 9.963800 9.999800 10.152400
Swiss franc 0.965400 0.966750 0.976350
Thai baht 32.918000 33.068000 32.905000
Trinidadian dollar 6.743700 NA NA
U.A.E. dirham 3.672500 3.672500 NA
Uruguayan peso 44.003000 44.213000 NA
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, and those indicated by
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.