International Monetary Fund

Representative Exchange Rates for Selected Currencies for June 2023


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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 June 2023
Currency June 01,
2023 		June 02,
2023 		June 05,
2023 		June 06,
2023
Chinese yuan 7.122100 7.073800 7.118200 7.118900
Euro (1) 1.069700 1.076300 1.069000 1.068300
Japanese yen 139.450000 138.750000 140.140000 139.540000
U.K. pound (1) 1.246700 1.252800 1.239150 1.241500
U.S. dollar 1.000000 1.000000 1.000000 1.000000
Algerian dinar 136.731600 136.218900 136.566700 136.501700
Australian dollar (1) 0.651100 0.661200 0.660700 0.666100
Botswana pula (1) 0.072500 0.073000 0.072900 0.073500
Brazilian real 5.034400 4.955200 4.923000 4.928600
Brunei dollar 1.351600 NA 1.350500 1.349300
Canadian dollar 1.348200 1.343500 1.343400 1.341900
Chilean peso 811.610000 804.600000 797.970000 797.740000
Czech koruna 22.154000 21.982000 22.049000 22.027000
Danish krone 6.962400 6.920700 NA 6.973100
Indian rupee 82.456200 82.317500 82.576800 82.639600
Israeli New Shekel 3.736000 3.745000 3.735000 3.715000
Korean won 1,321.600000 1,320.700000 1,308.800000 NA
Kuwaiti dinar 0.307350 NA 0.307350 NA
Malaysian ringgit 4.612000 4.591000 NA 4.598500
Mauritian rupee 45.937800 45.694600 45.885000 45.831400
Mexican peso 17.567300 17.506300 17.473200 17.419200
New Zealand dollar (1) 0.601600 0.607350 NA 0.607450
Norwegian krone 11.187200 11.005300 11.064100 11.118100
Omani rial 0.384500 NA 0.384500 0.384500
Peruvian sol 3.676000 3.682000 3.673000 3.687000
Philippine peso 56.241000 56.219000 55.961000 56.127000
Polish zloty 4.239900 4.190300 4.193300 4.196400
Qatari riyal 3.640000 NA NA NA
Russian ruble 80.965700 80.875600 NA 81.250200
Saudi Arabian riyal 3.750000 NA 3.750000 3.750000
Singapore dollar 1.351600 NA 1.350500 1.349300
South African rand 19.861800 19.532500 19.350500 19.219700
Swedish krona 10.799500 10.782000 10.863800 NA
Swiss franc 0.908250 0.905550 0.910900 0.907550
Thai baht 34.774000 34.594000 NA 34.763000
Trinidadian dollar 6.730600 6.738600 NA 6.727100
U.A.E. dirham 3.672500 NA NA 3.672500
Uruguayan peso 38.799000 38.743000 38.782000 38.992000
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.