Representative Exchange Rates for Selected Currencies for July 2021


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 July 2021
Currency July 01,
2021 		July 06,
2021 		July 07,
2021 		July 08,
2021 		July 09,
2021 		July 12,
2021 		July 13,
2021 		July 14,
2021 		July 15,
2021 		July 16,
2021 		July 19,
2021
Chinese yuan 6.462500 6.459900 6.465100 6.480200 6.485900 6.474700 6.464300 6.475600 6.460000 6.469200 6.483100
Euro (1) 1.188400 1.183800 1.183100 1.183800 1.185800 1.185200 1.184400 1.181200 1.180900 1.180200 1.176600
Japanese yen 111.090000 110.860000 110.500000 110.560000 109.900000 110.160000 110.380000 110.650000 109.910000 109.890000 109.870000
U.K. pound (1) 1.379050 1.384800 1.382400 1.377100 1.380900 1.385450 1.385700 1.386250 1.387600 1.380550 1.370400
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 134.791500 134.596600 134.888900 134.986400 134.809800 134.645300 134.761100 134.998500 134.828000 134.980300 135.077800
Australian dollar (1) 0.748300 0.757800 0.750400 0.746000 0.742700 0.747400 0.748800 0.746000 0.747800 0.743900 0.738200
Botswana pula (1) NA 0.091900 0.091300 0.091200 0.091300 0.091400 0.091200 0.090200 0.091000 0.090700 NA
Brazilian real 5.004900 5.163900 5.232200 5.258100 5.237000 5.223300 5.176400 5.087400 5.099400 5.093500 5.197200
Brunei dollar 1.346300 1.344200 1.347600 1.352400 1.353700 1.351800 1.350400 1.355300 NA 1.354600 1.357700
Canadian dollar NA 1.244600 1.247500 1.254000 1.247600 1.247100 1.251400 1.249700 1.257200 1.259300 1.275900
Chilean peso 727.760000 734.660000 743.250000 751.360000 753.670000 748.700000 744.100000 746.560000 747.930000 NA 754.170000
Colombian peso 3,748.500000 3,777.170000 3,782.270000 3,815.220000 3,850.460000 3,829.460000 3,824.080000 3,826.850000 3,796.070000 3,809.070000 3,808.460000
Czech koruna 21.462000 NA 21.714000 21.874000 21.757000 21.706000 21.656000 21.711000 21.664000 21.633000 21.759000
Danish krone 6.257200 6.281600 6.285300 6.282000 6.271500 6.275300 6.280000 6.296600 6.298200 6.302400 6.321300
Indian rupee 74.394300 74.328900 74.743800 74.697900 74.644600 74.466000 74.488400 74.570800 74.518700 74.623200 74.790200
Israeli New Shekel 3.261000 3.263000 3.270000 3.279000 3.278000 3.284000 3.278000 3.278000 3.266000 3.281000 3.298000
Korean won 1,129.500000 1,130.300000 1,131.800000 1,137.600000 1,143.400000 1,148.300000 1,146.400000 1,145.100000 1,150.300000 1,143.700000 1,141.100000
Kuwaiti dinar 0.301200 0.301000 0.301000 0.301100 NA 0.300600 0.300600 0.300750 0.300550 NA NA
Malaysian ringgit 4.154500 4.153500 4.159500 4.171500 4.186500 4.190000 4.189500 4.199500 4.195500 4.200500 4.218000
Mauritian rupee NA 42.972900 42.995700 NA 42.986700 42.913500 42.819900 42.749900 42.809400 42.833600 42.893900
Mexican peso 20.036800 19.965800 19.991500 20.007000 19.880000 19.857700 19.998800 NA 19.941200 19.853700 20.000000
New Zealand dollar (1) 0.698900 0.707100 0.701800 0.698400 0.692600 0.698800 0.700300 0.699000 0.701300 0.699300 0.698400
Norwegian krone 8.591800 8.629000 8.661600 8.796900 8.716100 8.714100 8.703600 8.747000 8.790200 8.801700 8.956300
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA NA
Peruvian sol 3.856000 3.943000 3.951000 3.965000 3.955000 3.951000 NA 3.958000 3.954000 3.902000 3.931000
Philippine peso 48.704000 49.229000 49.411000 49.786000 49.870000 50.083000 50.111000 NA 50.178000 50.279000 50.203000
Polish zloty 3.814900 3.802100 3.822500 3.840800 3.842700 3.837800 3.853300 3.895500 3.862900 3.880800 3.896800
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA NA
Russian ruble 72.908600 73.266000 74.058000 75.195200 74.467500 74.633600 74.058900 74.123600 74.219700 74.165600 74.346300
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA NA 3.750000 3.750000 3.750000 NA NA
Singapore dollar 1.346300 1.344200 1.347600 1.352400 1.353700 1.351800 1.350400 1.355300 1.353600 1.354600 1.357700
South African rand 14.282250 14.228750 14.312800 14.375000 14.254600 14.254600 14.587800 NA 15.561250 14.393250 14.493200
Swedish krona 8.559200 8.527900 8.584000 8.634200 8.602400 8.586000 8.576800 8.650700 8.639300 8.677700 8.712700
Swiss franc 0.925100 0.922850 0.923750 0.917150 0.914550 0.916250 0.915750 0.919300 0.915150 0.920050 0.921150
Thai baht 32.023000 32.131000 32.295000 32.451000 32.664000 32.612000 32.613000 32.649000 32.649000 32.751000 32.869000
Trinidadian dollar 6.729100 6.757800 6.763900 6.768300 6.773800 6.756700 6.763000 6.754700 6.753600 6.699500 6.741600
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA NA
Uruguayan peso 43.655000 43.884000 44.021000 44.023000 43.849000 43.919000 43.956000 43.836000 43.865000 43.897000 43.992000

Representative Exchange Rates for Selected Currencies for July 2021 (Continued)
Currency July 20,
2021 		July 21,
2021 		July 22,
2021 		July 23,
2021 		July 26,
2021 		July 27,
2021 		July 28,
2021
Chinese yuan 6.483600 6.473000 6.465500 6.477400 6.483400 6.506300 6.503700
Euro (1) 1.177500 1.177200 1.177500 1.176700 1.178700 1.181000 1.180700
Japanese yen 109.490000 109.970000 NA NA 110.400000 110.250000 109.860000
U.K. pound (1) 1.361850 1.360400 1.376200 1.373600 1.378400 1.379200 1.387900
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar NA NA 135.016800 135.083900 135.120500 135.071600 134.968100
Australian dollar (1) 0.732400 0.729800 0.735600 0.736500 0.735300 0.737200 0.736100
Botswana pula (1) NA 0.090100 0.090600 0.090100 0.089600 NA 0.090000
Brazilian real 5.245900 5.251000 5.197200 5.169500 5.185700 5.166300 5.152100
Brunei dollar NA 1.367100 1.362200 1.359700 1.360900 1.358000 1.360000
Canadian dollar 1.273000 1.258900 1.256700 1.257500 1.254900 1.257800 1.256600
Chilean peso 759.710000 758.850000 755.370000 750.810000 758.440000 764.210000 761.030000
Colombian peso NA 3,842.970000 3,855.680000 3,866.860000 3,874.440000 3,904.170000 3,918.490000
Czech koruna 21.789000 21.828000 21.774000 21.795000 21.745000 21.749000 21.702000
Danish krone 6.316900 6.318800 6.316900 6.321200 6.309700 6.297300 6.299100
Indian rupee 74.859600 NA 74.367900 74.426200 74.457800 74.416000 74.435000
Israeli New Shekel 3.298000 NA 3.271000 3.271000 3.264000 3.254000 3.252000
Korean won 1,145.700000 1,151.000000 1,150.600000 1,151.000000 1,149.500000 1,153.200000 1,150.200000
Kuwaiti dinar NA NA NA NA 0.300850 0.300700 0.300600
Malaysian ringgit NA NA 4.226500 4.223500 4.225300 4.229000 4.231300
Mauritian rupee 42.879000 42.866600 42.833000 42.832000 NA 42.802600 42.806500
Mexican peso 20.134800 20.190700 20.181200 NA 20.024500 19.977000 NA
New Zealand dollar (1) 0.694000 0.692000 0.695800 0.697800 0.697100 0.699500 0.696300
Norwegian krone 9.016600 8.988100 8.814900 8.843800 8.846200 8.841900 8.878500
Omani rial NA NA NA NA 0.384500 0.384500 0.384500
Peruvian sol 3.948000 3.948000 3.936000 3.918000 3.908000 3.914000 NA
Philippine peso NA 50.444000 50.312000 50.235000 50.238000 50.341000 50.338000
Polish zloty 3.901200 3.903500 3.880100 3.885100 3.891500 3.901700 3.884900
Qatari riyal NA NA NA NA 3.640000 3.640000 3.640000
Russian ruble 74.491000 74.494700 73.694500 73.766300 74.098000 73.847100 73.608800
Saudi Arabian riyal NA NA NA NA 3.750000 3.750000 3.750000
Singapore dollar NA 1.367100 1.362200 1.359700 1.360900 1.358000 1.360000
South African rand 14.539950 14.675850 14.542450 14.787900 14.821950 14.875250 14.788550
Swedish krona 8.698200 8.731100 8.693000 8.687500 8.664100 8.653500 8.633900
Swiss franc 0.919400 0.921900 0.918550 0.921350 0.918000 0.917050 0.914650
Thai baht 32.830000 32.865000 32.851000 32.922000 NA 32.920000 NA
Trinidadian dollar 6.745400 6.757700 6.764600 6.769400 6.773900 6.770200 NA
U.A.E. dirham NA NA NA NA 3.672500 3.672500 3.672500
Uruguayan peso 43.900000 43.812000 43.741000 43.743000 43.786000 43.792000 43.789000
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.