International Monetary Fund

Representative Exchange Rates for Selected Currencies for August 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 August 2026
Currency August 03,
2026 		August 04,
2026 		August 05,
2026 		August 06,
2026 		August 07,
2026 		August 10,
2026 		August 11,
2026 		August 12,
2026 		August 13,
2026 		August 14,
2026 		August 17,
2026
Chinese yuan 6.752800 6.752600 6.747500 6.750600 6.747000 6.744600 6.747200 6.746000 6.745200 6.742100 6.738500
Euro (1) 1.153500 1.151500 1.155400 1.154200 1.153500 1.155500 1.154000 1.154500 1.153400 1.156700 1.159300
Japanese yen 156.500000 157.480000 157.540000 157.730000 158.560000 157.940000 NA 159.350000 159.340000 159.380000 159.040000
U.K. pound (1) 1.345950 1.344350 1.346750 1.346250 1.343850 1.350050 1.349900 1.351600 1.349000 1.352850 1.355600
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 132.905700 132.792400 132.851300 132.826800 132.897600 132.921200 132.832700 132.862200 132.816100 132.827900 132.779600
Australian dollar (1) NA 0.701900 0.704900 0.704900 0.702900 0.706900 0.705600 0.706100 0.705000 0.706800 0.711400
Botswana pula (1) 0.075600 0.075400 0.075700 0.075800 0.075800 0.076200 0.076000 0.076100 0.076100 0.076000 0.076300
Brazilian real 5.071700 5.104700 5.114800 5.101100 5.090200 5.095700 5.127900 5.163200 5.185300 5.223000 5.200800
Brunei dollar 1.281900 1.282900 1.281000 1.281100 1.282400 NA 1.280200 1.280700 1.280300 1.280000 1.277600
Canadian dollar NA 1.406800 1.402600 1.401800 1.394300 1.394200 1.392700 1.393000 1.393800 1.387500 1.386500
Chilean peso 928.420000 924.890000 914.460000 911.580000 913.860000 911.770000 916.300000 914.410000 912.000000 913.200000 913.150000
Czech koruna 20.989000 21.017000 20.937000 20.976000 21.039000 20.997000 21.014000 21.008000 21.010000 20.936000 20.875000
Danish krone 6.480200 6.491900 6.469900 6.476800 6.480800 6.469800 6.478100 6.475400 6.481400 6.463000 6.448500
Indian rupee 95.260100 95.348700 95.123700 95.205300 95.213500 95.256000 95.432100 95.426100 95.409800 95.426300 95.601900
Israeli New Shekel 3.059000 3.030000 3.001000 3.013000 3.006000 2.998000 3.005000 2.991000 2.983000 2.954000 2.950000
Korean won 1,433.600000 1,429.900000 1,428.200000 1,424.800000 1,418.800000 1,420.100000 1,415.300000 1,415.000000 1,415.000000 1,414.900000 NA
Kuwaiti dinar 0.307100 0.307200 0.307100 0.307100 NA 0.307100 0.307100 0.307250 0.307250 NA 0.307050
Malaysian ringgit 4.092000 4.094500 4.091500 4.087500 4.090500 4.089000 4.092500 4.092000 4.087000 4.085500 4.077000
Mauritian rupee 47.222900 47.334700 47.174200 47.304900 47.508700 47.156600 47.366600 47.243800 47.741800 47.455000 47.176700
Mexican peso 17.331700 17.271700 17.231700 17.219500 17.138700 17.140800 17.109200 17.062700 17.053000 17.021800 17.024500
New Zealand dollar (1) 0.589200 0.586800 0.587000 0.589200 0.586850 0.588450 0.588850 0.587150 0.585550 0.585650 0.590650
Norwegian krone 9.533200 9.546200 9.506200 9.530700 9.514500 9.507600 9.506500 9.472500 9.524900 9.451500 9.422500
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol 3.391000 3.391000 3.386000 NA 3.385000 3.374000 3.371000 3.364000 3.359000 3.361000 3.358000
Philippine peso 61.327000 60.978000 61.045000 60.853000 60.702000 60.968000 60.775000 61.104000 61.323000 61.289000 61.410000
Polish zloty 3.733000 3.746800 3.732000 3.723600 3.732400 3.722600 3.727000 3.730000 3.736200 3.730000 3.713700
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.281900 1.282900 1.281000 1.281100 1.282400 NA 1.280200 1.280700 1.280300 1.280000 1.277600
Swedish krona 9.522760 9.546240 9.488920 9.464560 9.488950 9.489830 9.500430 9.524900 9.561730 9.508950 9.489350
Swiss franc 0.809000 0.809900 0.809600 0.809550 0.810200 0.808500 0.811000 0.812520 0.811900 0.813120 0.810350
Thai baht 33.330000 33.416000 33.198000 33.065000 33.108000 32.999000 33.083000 NA 33.102000 33.199000 33.000000
Trinidadian dollar 6.741800 6.714900 6.730100 6.740000 6.718700 6.737900 NA 6.724700 6.727200 6.737000 6.739700
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 40.193000 40.256000 40.235000 40.269000 40.246000 40.233000 40.266000 40.344000 40.325000 40.331000 40.261000

Representative Exchange Rates for Selected Currencies for August 2026 (Continued)
Currency August 18,
2026
Chinese yuan 6.742900
Euro (1) 1.157600
Japanese yen 159.480000
U.K. pound (1) 1.352550
U.S. dollar 1.000000
Algerian dinar 132.820100
Australian dollar (1) 0.710100
Botswana pula (1) 0.075900
Brazilian real NA
Brunei dollar 1.278200
Canadian dollar NA
Chilean peso 914.190000
Czech koruna 20.885000
Danish krone 6.458100
Indian rupee 95.677200
Israeli New Shekel 2.986000
Korean won 1,415.200000
Kuwaiti dinar 0.307150
Malaysian ringgit 4.054000
Mauritian rupee 47.277600
Mexican peso NA
New Zealand dollar (1) 0.589650
Norwegian krone NA
Omani rial 0.384500
Peruvian sol 3.358000
Philippine peso NA
Polish zloty 3.730700
Qatari riyal 3.640000
Saudi Arabian riyal 3.750000
Singapore dollar 1.278200
Swedish krona 9.524880
Swiss franc 0.812260
Thai baht 33.066000
Trinidadian dollar NA
U.A.E. dirham 3.672500
Uruguayan peso 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.