Representative Exchange Rates for Selected Currencies for January 2022


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 January 2022
Currency January 03,
2022
January 04,
2022
January 05,
2022
January 06,
2022
January 07,
2022
January 10,
2022
January 11,
2022
January 12,
2022
January 13,
2022
January 14,
2022
Chinese yuan NA 6.375100 6.372000 6.374200 6.373400 6.372600 6.372600 6.364500 6.360500 6.346000
Euro (1) 1.135500 1.127900 1.131900 1.131500 1.129800 1.131800 1.133600 1.137000 1.146300 1.144700
Japanese yen NA 115.420000 116.200000 116.040000 115.890000 NA 115.320000 115.330000 114.660000 114.000000
U.K. pound (1) NA 1.349550 1.354100 1.353700 1.355100 1.358350 1.358400 1.363450 1.372500 1.372300
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 138.671300 138.911500 138.856000 138.893000 139.330500 139.317300 139.458100 NA 139.397200 NA
Australian dollar (1) NA 0.721100 0.723200 0.717700 0.716200 0.719300 0.718600 0.721800 0.729100 0.728300
Botswana pula (1) NA NA 0.084800 0.085000 0.085500 0.085800 0.085800 0.086200 0.086800 0.086800
Brazilian real 5.630300 5.677000 5.662200 5.703600 5.674700 5.673000 5.634500 5.560500 5.524000 5.534300
Brunei dollar 1.351000 1.354800 1.355700 1.358400 1.358800 1.355600 1.354300 1.350600 1.346300 1.345500
Canadian dollar NA 1.270800 1.271700 1.274100 1.266600 1.267900 1.260600 1.251000 1.248400 NA
Chilean peso 844.690000 851.430000 852.030000 841.630000 838.880000 831.590000 831.390000 832.600000 826.510000 821.870000
Colombian peso 3,981.160000 NA 4,084.110000 4,042.360000 4,039.310000 4,043.460000 4,043.460000 NA NA 3,950.400000
Czech koruna 21.860000 21.944000 21.739000 21.679000 21.626000 21.525000 21.538000 21.470000 21.340000 21.400000
Danish krone 6.550600 6.594400 6.571600 6.574700 6.583500 6.571900 6.563500 6.544800 6.491200 6.500700
Indian rupee 74.311500 74.571700 74.484000 74.439800 74.293900 74.163000 73.931900 73.996800 73.934800 74.115700
Israeli New Shekel 3.092000 3.094000 3.093000 3.109000 3.109000 3.116000 3.127000 3.112000 3.117000 3.111000
Korean won 1,185.500000 1,190.800000 1,194.300000 1,198.200000 1,199.600000 1,202.400000 1,200.000000 1,195.200000 1,189.900000 1,188.200000
Kuwaiti dinar 0.302500 0.302650 0.302650 0.302650 NA 0.302550 0.302550 0.302400 0.302050 NA
Malaysian ringgit 4.171000 4.181500 4.190500 4.202000 4.202500 4.201300 4.192800 4.182500 4.179500 4.178500
Mauritian rupee NA 43.506900 43.416300 43.455600 43.514700 43.596700 43.577100 43.574200 43.601800 43.567600
Mexican peso 20.589000 20.474200 20.397700 20.458800 20.423700 20.445300 20.378500 20.366000 20.360700 20.311800
New Zealand dollar (1) NA NA 0.681300 0.679000 0.674500 0.677700 0.677000 0.678800 0.685400 0.685900
Norwegian krone 8.807800 8.878300 8.805700 8.868800 8.876600 8.857800 8.836000 8.730900 8.665500 8.723900
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 NA NA
Peruvian sol 3.987000 3.963000 3.953000 3.967000 3.948000 3.925000 NA 3.897000 3.895000 NA
Philippine peso 50.974000 50.989000 51.246000 51.108000 51.131000 51.249000 51.347000 51.174000 51.100000 51.115000
Polish zloty 4.042400 4.046800 4.039600 NA 4.027900 4.006400 4.010600 3.987900 3.946300 3.959700
Qatari riyal 3.640000 NA NA NA NA NA NA NA 3.640000 NA
Russian ruble NA NA NA NA NA 75.131500 74.835500 74.527700 74.568600 75.766800
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.351000 1.354800 1.355700 1.358400 1.358800 1.355600 1.354300 1.350600 1.346300 1.345500
South African rand 15.823550 16.042600 15.853950 15.770450 15.621750 15.716100 15.635650 15.494100 15.382600 15.348350
Swedish krona 9.050400 9.095600 9.067600 NA 9.123500 9.093500 9.074100 9.038900 8.912900 8.924500
Swiss franc 0.912100 0.918700 0.915100 0.917800 0.922150 0.921950 0.926400 0.923550 0.912050 0.911400
Thai baht NA 33.311000 33.198000 33.372000 33.600000 33.693000 33.509000 33.382000 33.238000 33.198000
Trinidadian dollar 6.774200 6.772300 6.749500 6.782400 6.781100 6.779400 6.788100 6.785700 6.779600 6.763400
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 44.614000 44.725000 44.731000 NA 44.515000 44.671000 44.630000 44.647000 44.555000 44.591000
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.