International Monetary Fund

Representative Exchange Rates for Selected Currencies for January 2026


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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 January 2026
Currency January 02,
2026 		January 05,
2026 		January 06,
2026 		January 07,
2026 		January 08,
2026 		January 09,
2026 		January 12,
2026
Chinese yuan NA 6.980600 6.980300 6.991300 6.983000 6.982000 6.974600
Euro (1) 1.172100 1.166400 1.170700 1.168400 1.167500 1.164200 1.169200
Japanese yen NA 157.240000 156.670000 156.610000 156.770000 157.060000 NA
U.K. pound (1) 1.343750 1.346000 1.352150 1.350200 1.344550 1.341250 1.346000
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar NA 129.788000 129.556200 129.770600 129.822800 129.984900 NA
Australian dollar (1) 0.669900 0.667300 0.672600 0.676100 0.670700 0.669800 0.669600
Botswana pula (1) NA 0.076600 0.077100 0.077000 0.076600 0.076500 0.076700
Brazilian real 5.436600 5.434500 5.379100 5.387400 5.385400 5.370100 NA
Brunei dollar 1.283800 1.288600 1.280600 1.280700 1.283500 1.285300 1.286700
Canadian dollar 1.373700 1.376800 1.378900 NA NA 1.389600 NA
Chilean peso 907.130000 901.550000 905.140000 896.820000 895.330000 896.890000 895.540000
Czech koruna 20.611000 20.742000 20.670000 20.774000 20.785000 20.903000 20.770000
Danish krone 6.372700 6.403900 6.383100 6.395500 6.400000 6.418500 6.390900
Indian rupee 90.124200 90.272900 90.181000 89.943200 89.893000 90.139500 90.189900
Israeli New Shekel 3.181000 3.158000 3.164000 3.175000 3.174000 3.170000 3.150000
Korean won 1,434.900000 1,442.100000 1,446.800000 1,445.700000 1,448.300000 1,449.400000 1,455.700000
Kuwaiti dinar NA 0.305650 0.305350 0.305500 0.305600 NA 0.305800
Malaysian ringgit 4.057500 4.076000 4.055500 4.050500 4.062500 4.064000 4.066500
Mauritian rupee NA 46.622300 46.651100 46.639500 46.846900 46.652700 46.800900
Mexican peso 17.880300 17.890500 17.969700 17.958700 NA 17.984200 NA
New Zealand dollar (1) NA 0.575450 0.578750 0.578450 0.576850 0.574550 0.574650
Norwegian krone 10.066100 10.099000 10.018400 10.063800 10.101500 10.115500 NA
Omani rial NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol NA NA 3.356000 3.357000 3.359000 3.359000 3.358000
Philippine peso 58.790000 58.874000 58.964000 59.152000 59.329000 59.148000 NA
Polish zloty 3.596300 3.604500 NA 3.603500 3.607000 3.618400 3.603700
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.283800 1.288600 1.280600 1.280700 1.283500 1.285300 1.286700
Swedish krona 9.221480 9.248110 NA 9.189060 9.221410 9.232090 NA
Swiss franc NA 0.794700 0.793300 0.796450 0.797200 0.799700 0.797700
Thai baht NA 31.388000 31.197000 31.245000 31.423000 31.439000 31.277000
Trinidadian dollar 6.750500 6.734300 6.753800 6.746300 NA 6.758700 NA
U.A.E. dirham NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 38.886000 38.931000 NA 38.922000 NA 38.815000 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.