International Monetary Fund

Representative Exchange Rates for Selected Currencies for November 2024


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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 November 2024
Currency November 01,
2024 		November 04,
2024 		November 05,
2024 		November 06,
2024 		November 07,
2024 		November 08,
2024
Chinese yuan 7.124000 7.098800 7.106100 7.158000 7.163700 7.154000
Euro (1) 1.088500 1.090400 1.089700 1.069500 1.078500 1.077200
Japanese yen 152.500000 NA 152.370000 152.450000 154.600000 153.150000
U.K. pound (1) 1.292050 1.297750 1.299500 1.285850 1.290900 1.296650
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar NA 133.059100 133.082200 133.786900 133.531000 133.427300
Australian dollar (1) NA 0.660900 0.659400 0.654300 0.662200 0.665400
Botswana pula (1) NA 0.075000 0.075000 0.074200 0.074600 NA
Brazilian real 5.806700 5.789200 5.784000 5.764200 5.661800 5.764200
Brunei dollar NA 1.316600 1.319400 1.335300 1.330500 1.322300
Canadian dollar NA 1.389400 1.385400 1.393500 1.386600 NA
Chilean peso NA 961.290000 956.540000 954.900000 968.600000 950.990000
Czech koruna NA 23.179000 23.254000 23.668000 23.406000 23.417000
Danish krone NA 6.839500 6.844600 6.972400 6.914600 6.922900
Indian rupee NA 84.105500 84.122500 84.236600 84.356200 84.375100
Israeli New Shekel NA 3.749000 3.748000 3.739000 3.726000 3.722000
Korean won NA 1,377.900000 1,371.300000 1,377.800000 1,391.500000 1,399.100000
Kuwaiti dinar NA 0.306150 0.306250 0.306750 0.306750 NA
Malaysian ringgit NA 4.363000 4.369500 4.402000 4.412500 4.381500
Mauritian rupee NA 46.135100 46.220000 46.638200 46.752500 46.460800
Mexican peso 20.090800 20.036700 20.269500 20.309300 19.827700 20.133200
New Zealand dollar (1) 0.596900 0.599550 0.597050 0.596550 0.593550 0.602000
Norwegian krone NA 10.956100 10.975500 11.135100 10.893400 10.929700
Omani rial NA 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol NA 3.760000 3.771000 3.780000 3.753000 NA
Philippine peso NA 58.198000 58.238000 58.386000 58.667000 58.747000
Polish zloty NA 3.986900 4.003800 4.059500 4.041400 4.011700
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA
Russian ruble NA NA 98.056200 98.223600 98.072600 97.833500
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar NA 1.316600 1.319400 1.335300 1.330500 1.322300
South African rand NA 17.533500 17.462800 17.648100 17.513700 17.426400
Swedish krona NA 10.679110 10.706160 10.894340 10.754750 10.759380
Swiss franc 0.867550 0.862200 0.861650 0.876700 0.876800 0.870900
Thai baht NA 33.786000 33.684000 34.019000 34.363000 34.047000
Trinidadian dollar NA 6.734800 6.739500 6.764600 6.765600 NA
U.A.E. dirham NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso NA 41.598000 41.559000 41.763000 41.731000 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.
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