International Monetary Fund

Representative Exchange Rates for Selected Currencies for February 2025


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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 February 2025
Currency February 03,
2025 		February 04,
2025 		February 05,
2025 		February 06,
2025 		February 07,
2025 		February 10,
2025 		February 11,
2025 		February 12,
2025 		February 13,
2025
Chinese yuan NA NA 7.273900 7.286000 7.287400 7.307300 7.307700 7.308200 7.292700
Euro (1) 1.027400 1.033500 1.042200 1.036000 1.037700 1.032000 1.032400 1.037000 NA
Japanese yen 155.700000 155.280000 154.000000 152.560000 151.220000 151.900000 NA 153.200000 154.360000
U.K. pound (1) 1.231950 1.240350 1.253100 1.238400 1.245250 1.240250 1.236800 1.245600 1.247450
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 136.157200 135.547400 135.093000 135.236700 135.110200 135.535900 135.593500 135.248300 134.966400
Australian dollar (1) 0.611600 0.619000 0.624900 0.626300 0.628400 0.627200 0.627500 0.629000 0.629600
Botswana pula (1) 0.071100 0.071500 0.071900 0.072000 0.072200 0.072100 0.072200 0.072100 0.072300
Brazilian real 5.868100 5.792100 5.799100 5.785000 5.755100 5.780200 5.778200 NA NA
Brunei dollar 1.368100 1.359300 1.352400 1.350300 1.351200 1.355200 1.356600 1.353700 1.350200
Canadian dollar 1.460300 1.434500 1.429500 1.432200 1.429800 1.432300 1.430700 1.429800 NA
Chilean peso 984.220000 987.120000 977.580000 969.470000 967.590000 960.600000 960.810000 961.890000 956.630000
Czech koruna 24.557000 24.349000 24.129000 24.259000 24.193000 24.282000 NA 24.181000 24.111000
Danish krone 7.262800 7.219200 7.157600 7.200400 7.189000 7.227100 7.224100 7.192200 NA
Indian rupee 87.116200 87.120600 87.223700 87.561700 87.478200 87.585800 86.886100 86.846100 86.882200
Israeli New Shekel 3.609000 3.578000 3.553000 3.560000 3.550000 3.562000 NA 3.592000 NA
Korean won 1,453.000000 1,469.200000 1,460.800000 1,450.000000 1,447.100000 1,447.400000 1,453.400000 1,453.500000 1,452.600000
Kuwaiti dinar 0.308950 0.308700 0.308500 0.308400 NA 0.308750 0.308750 0.308850 0.308850
Malaysian ringgit 4.495000 4.457000 4.430000 4.427500 4.441000 4.468000 NA 4.465000 4.460500
Mauritian rupee 47.810600 47.190700 46.914400 46.742100 47.018100 47.388500 NA 46.947600 46.615600
Mexican peso NA 20.426800 20.636300 20.512500 20.551200 20.669300 20.568000 20.491700 NA
New Zealand dollar (1) 0.554450 0.561900 0.565550 NA 0.567650 0.565000 0.563600 0.565850 0.564050
Norwegian krone 11.401400 11.341100 11.196800 11.253400 11.202700 11.215600 11.212200 11.245900 NA
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500
Peruvian sol 3.713000 3.701000 3.712000 3.708000 3.709000 3.707000 3.708000 3.709000 NA
Philippine peso 58.375000 58.671000 58.407000 58.071000 58.052000 58.014000 58.119000 58.185000 NA
Polish zloty 4.135200 4.086400 4.042600 4.061300 4.032100 4.054800 4.049700 4.021500 3.996000
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 NA 3.640000 3.640000
Russian ruble 99.943300 98.533600 98.055600 96.910400 97.276200 96.782100 95.802400 94.048500 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.368100 1.359300 1.352400 1.350300 1.351200 1.355200 1.356600 1.353700 1.350200
South African rand 18.928800 18.744500 18.618600 18.648600 18.428400 18.512700 NA 18.465900 NA
Swedish krona 11.174810 11.047900 10.898390 10.927610 10.876460 10.926840 10.899360 10.886690 NA
Swiss franc 0.916100 0.909700 0.902300 0.904850 0.906800 0.910200 NA 0.910800 NA
Thai baht 34.068000 33.900000 33.683000 33.664000 33.691000 33.876000 34.082000 NA 33.895000
Trinidadian dollar 6.720400 6.753300 6.742800 6.753800 6.763100 6.742900 6.746200 6.745300 NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 NA
Uruguayan peso 43.495000 43.514000 43.481000 43.482000 43.428000 NA 43.373000 43.421000 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.
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.