Representative Exchange Rates for Selected Currencies for April 2021


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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 April 2021
Currency April 01,
2021
April 02,
2021
April 05,
2021
April 06,
2021
April 07,
2021
April 08,
2021
April 09,
2021
April 12,
2021
April 13,
2021
April 14,
2021
April 15,
2021
Chinese yuan 6.571400 6.561400 NA 6.547200 6.541800 6.548500 6.558100 6.553900 6.549400 6.538000 6.533000
Euro (1) 1.174600 NA NA 1.181200 1.188400 1.187300 1.188800 1.190400 1.189600 1.196400 1.197000
Japanese yen 110.790000 110.630000 110.580000 110.280000 109.770000 109.830000 109.280000 109.730000 109.560000 108.820000 108.880000
U.K. pound (1) 1.377500 1.382250 NA 1.383100 1.381600 1.374150 1.371600 1.376250 1.373350 1.375800 1.376400
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.015500 133.297100 133.363300 132.862400 132.616300 132.550400 132.520300 132.580400 132.484300 132.429100 132.414100
Australian dollar (1) 0.754300 NA NA 0.764800 0.766000 0.763800 0.761400 0.760500 0.760400 0.767200 0.771600
Botswana pula (1) 0.090500 NA NA 0.091300 0.091500 0.091400 0.091200 0.091100 0.091300 0.091800 0.091900
Brazilian real 5.684300 NA 5.657300 5.625700 5.585800 5.581100 5.643900 5.657600 5.705800 5.693000 5.622800
Brunei dollar 1.346400 NA 1.345600 NA 1.338500 1.340700 1.339700 1.342100 NA 1.337600 1.337400
Canadian dollar 1.256500 NA 1.252500 1.255900 1.261700 1.257900 NA 1.255300 1.255400 1.253300 1.253000
Chilean peso 721.820000 NA 717.120000 717.900000 718.170000 714.210000 708.090000 711.230000 709.510000 708.710000 707.250000
Colombian peso NA NA 3,678.620000 3,645.790000 3,645.140000 3,639.620000 3,634.070000 3,650.230000 3,653.570000 3,666.170000 3,665.490000
Czech koruna 22.206000 NA NA 22.054000 21.813000 21.796000 21.821000 21.860000 21.871000 21.677000 21.669000
Danish krone NA NA NA 6.296900 6.257600 6.264400 6.256100 6.247400 6.252000 6.216300 6.213200
Indian rupee 73.504700 NA 73.433000 73.314100 74.117200 74.370000 74.889900 74.852500 NA NA 75.169900
Israeli New Shekel 3.333000 NA 3.320000 3.309000 3.299000 3.286000 3.284000 3.291000 3.304000 3.287000 NA
Korean won 1,132.600000 1,129.300000 1,127.500000 1,127.800000 1,122.900000 1,116.400000 1,118.500000 1,117.200000 1,124.300000 1,126.100000 1,119.900000
Kuwaiti dinar 0.302300 NA 0.302200 NA 0.301800 0.301800 NA 0.301800 0.301700 0.301450 0.301450
Malaysian ringgit 4.146500 4.137500 4.141000 4.132500 4.128000 4.138500 4.135500 4.137000 4.134000 4.129500 4.128000
Mauritian rupee 40.655600 NA 40.719900 40.721100 40.666000 NA 40.636000 40.623800 NA 40.541700 40.564300
Mexican peso NA NA 20.248300 20.161200 20.176500 20.089000 20.163000 20.095000 20.073500 20.058300 19.927000
New Zealand dollar (1) 0.698100 NA NA 0.705900 0.705900 0.701100 0.705100 0.701900 0.701300 0.705500 0.714200
Norwegian krone NA NA NA 8.531000 8.459700 8.488200 8.506900 8.479500 8.547000 8.420700 8.390400
Omani rial 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500
Peruvian sol NA NA 3.714000 3.652000 NA 3.593000 3.614000 3.646000 3.620000 3.626000 3.620000
Philippine peso NA NA 48.544000 48.556000 48.574000 48.576000 NA 48.579000 48.564000 NA 48.500000
Polish zloty 3.942800 NA NA 3.897300 3.861100 3.836500 3.820800 3.814400 3.834200 3.806500 3.801400
Qatari riyal 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000
Russian ruble 75.807300 76.073400 76.605200 76.380200 77.773000 77.101100 77.165700 77.510400 77.253500 75.682600 76.980800
Saudi Arabian riyal NA NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 NA 3.750000
Singapore dollar 1.346400 NA 1.345600 NA 1.338500 1.340700 1.339700 1.342100 1.342700 1.337600 1.337400
South African rand 14.643300 NA NA 14.522550 14.519200 14.534000 14.534000 14.606750 14.632150 14.474200 14.276500
Swedish krona 8.743600 NA NA 8.707200 8.624200 8.601100 8.557400 8.569700 8.574900 8.488500 8.447300
Swiss franc 0.946050 NA NA 0.938650 0.929100 0.928650 0.925900 0.923450 0.925350 0.922150 0.923700
Thai baht 31.281000 31.246000 31.368000 NA 31.315000 31.445000 31.444000 31.547000 NA NA NA
Trinidadian dollar 6.742900 NA NA 6.724500 6.726800 NA NA 6.770400 6.778200 6.778900 6.763100
U.A.E. dirham 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA NA 3.672500 3.672500 3.672500
Uruguayan peso NA NA NA 44.247000 44.027000 43.944000 44.093000 44.187000 44.273000 44.130000 44.086000


Representative Exchange Rates for Selected Currencies for April 2021 (Continued)
Currency April 16,
2021
Chinese yuan 6.520300
Euro (1) 1.198600
Japanese yen 108.850000
U.K. pound (1) 1.378900
U.S. dollar 1.000000
Algerian dinar 132.402100
Australian dollar (1) 0.774500
Botswana pula (1) 0.092400
Brazilian real 5.632200
Brunei dollar 1.335600
Canadian dollar 1.250300
Chilean peso 701.980000
Colombian peso 3,620.400000
Czech koruna 21.633000
Danish krone 6.204600
Indian rupee 74.560700
Israeli New Shekel 3.281000
Korean won 1,117.600000
Kuwaiti dinar NA
Malaysian ringgit 4.127000
Mauritian rupee 40.648600
Mexican peso 19.915800
New Zealand dollar (1) 0.716100
Norwegian krone 8.358100
Omani rial NA
Peruvian sol NA
Philippine peso 48.479000
Polish zloty 3.797800
Qatari riyal NA
Russian ruble 75.553500
Saudi Arabian riyal NA
Singapore dollar 1.335600
South African rand NA
Swedish krona 8.443000
Swiss franc 0.918850
Thai baht 31.271000
Trinidadian dollar 6.765800
U.A.E. dirham NA
Uruguayan peso 44.281000
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.