International Monetary Fund

Representative Exchange Rates for Selected Currencies for July 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 July 2026
Currency June 01,
2026 		June 02,
2026 		June 03,
2026 		June 04,
2026 		June 05,
2026 		June 08,
2026 		June 09,
2026 		June 10,
2026 		June 11,
2026 		June 12,
2026 		June 15,
2026
Chinese yuan 6.765600 6.762400 6.771500 6.776100 6.772800 6.783800 6.772300 6.776200 6.777100 6.762200 6.757300
Euro (1) 1.164600 1.164900 1.161400 1.164000 1.164000 1.154000 1.157300 1.153900 1.153700 1.156700 1.160700
Japanese yen 159.450000 159.720000 159.960000 159.900000 159.960000 160.350000 160.270000 160.420000 160.540000 160.170000 160.120000
U.K. pound (1) 1.346300 1.346800 1.345050 1.344450 1.347350 1.334100 1.339600 1.339150 1.336050 1.341000 1.342550
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 133.088700 133.118300 133.231100 133.260700 133.159900 133.640300 133.557200 133.497900 133.329600 133.085700 132.926200
Australian dollar (1) NA 0.716300 0.716400 0.713100 0.712100 NA 0.705800 0.702000 0.700800 0.702900 0.708100
Botswana pula (1) 0.076500 0.076500 0.076200 0.076200 0.076200 0.075400 0.075800 0.075600 0.075600 0.076200 0.076500
Brazilian real 5.029700 5.015400 5.040900 NA 5.123800 5.168900 5.168700 5.175700 5.147200 5.082100 5.042400
Brunei dollar NA 1.278400 1.279800 1.283600 1.285400 1.290500 1.287400 1.287200 1.287300 1.284600 1.281800
Canadian dollar 1.383700 1.383400 1.388400 1.389600 NA 1.394700 1.394700 1.393000 1.399300 1.397700 1.398200
Chilean peso 890.640000 892.910000 888.360000 894.290000 894.990000 910.290000 918.910000 916.390000 915.970000 909.020000 899.300000
Czech koruna 20.856000 20.809000 20.829000 20.810000 20.759000 21.010000 20.888000 20.965000 20.976000 20.894000 20.807000
Danish krone 6.417400 6.416000 NA 6.421100 NA NA 6.458300 6.477600 6.478500 6.461800 NA
Indian rupee 94.891300 95.170200 95.779500 95.742500 95.399600 95.619800 95.635900 95.185500 95.720500 95.382500 94.677200
Israeli New Shekel 2.813000 2.825000 2.872000 2.895000 2.908000 2.943000 2.938000 2.973000 2.965000 2.935000 2.907000
Korean won 1,503.200000 1,511.300000 NA 1,515.600000 1,528.600000 1,543.000000 1,546.500000 1,518.400000 1,522.400000 1,527.000000 1,520.400000
Kuwaiti dinar 0.306700 0.306800 0.306800 0.306950 NA 0.307250 0.307250 0.307250 0.307250 NA 0.306950
Malaysian ringgit NA NA 3.982500 4.015500 4.036000 4.070500 4.064000 4.063000 4.067500 4.058500 4.048000
Mauritian rupee 47.768000 47.927100 48.023300 48.103000 47.761500 48.356900 48.244700 48.210500 48.284800 48.029100 47.455600
Mexican peso 17.378000 17.294500 17.332800 17.288800 17.475500 17.445300 17.431200 17.389800 17.383300 17.206700 17.200800
New Zealand dollar (1) NA 0.592450 0.593300 0.587100 0.585850 0.579850 0.581650 0.581800 0.580200 0.581650 0.584900
Norwegian krone 9.263700 9.271200 9.293500 9.316600 NA 9.459700 9.448300 9.491300 9.525400 9.531900 9.524900
Omani rial 0.384500 0.384500 0.384500 NA NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500
Peruvian sol 3.412000 3.410000 3.407000 3.415000 3.412000 3.442000 3.488000 3.372000 3.400000 3.390000 3.383000
Philippine peso 61.501000 61.726000 61.719000 61.726000 NA 61.507000 61.668000 61.611000 61.497000 NA 61.326000
Polish zloty 3.631900 3.635800 3.655300 NA 3.639200 3.689800 3.667100 3.676700 3.687800 3.669700 3.658800
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 NA 1.278400 1.279800 1.283600 1.285400 1.290500 1.287400 1.287200 1.287300 1.284600 1.281800
Swedish krona 9.264130 9.292640 NA 9.347340 9.336340 NA 9.405510 9.502990 9.528910 9.447570 NA
Swiss franc 0.784000 0.785500 0.789000 0.789400 0.787600 0.797300 0.796200 0.798600 0.799650 0.796100 0.792700
Thai baht NA 32.564000 NA 32.684000 32.666000 32.857000 32.846000 32.924000 32.920000 32.797000 32.577000
Trinidadian dollar 6.737600 6.723100 6.721200 NA NA 6.748400 6.765200 6.760000 6.780000 6.760100 6.755600
U.A.E. dirham NA 3.672500 NA 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA NA
Uruguayan peso 40.319000 40.271000 40.364000 40.255000 NA 40.498000 40.512000 40.674000 40.542000 40.353000 40.323000

Representative Exchange Rates for Selected Currencies for July 2026 (Continued)
Currency June 16,
2026 		June 17,
2026 		June 18,
2026 		June 22,
2026 		June 23,
2026 		June 24,
2026 		June 25,
2026 		June 26,
2026 		June 29,
2026 		June 30,
2026
Chinese yuan 6.758500 6.757200 6.761600 6.777400 6.786700 6.804300 6.800500 6.802900 6.793100 6.784500
Euro (1) 1.159400 1.159100 1.146100 1.145600 1.139200 1.134000 1.134200 1.140100 1.140600 1.139400
Japanese yen 160.250000 160.390000 160.710000 161.570000 161.600000 161.630000 161.740000 161.830000 161.800000 162.200000
U.K. pound (1) 1.342950 1.341200 1.322700 1.323650 1.322150 1.315750 1.316750 1.322150 1.322350 1.323550
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 NA 132.902500 133.351900 133.328600 133.378900 133.350500 NA 133.232800 133.150500 133.227000
Australian dollar (1) 0.704800 0.705900 0.703100 0.700400 0.696400 0.691300 0.689200 0.689400 0.689600 0.686900
Botswana pula (1) 0.076300 0.076400 0.076000 0.075600 0.075500 0.075200 0.075100 0.075300 0.075500 0.075500
Brazilian real 5.077400 5.063500 5.160700 5.138900 5.173700 5.209200 5.188600 5.168900 5.171100 5.176000
Brunei dollar 1.282800 NA 1.286800 1.292600 1.293600 1.297400 1.296700 1.296500 1.294300 1.294300
Canadian dollar 1.399600 NA 1.413100 1.416200 1.420000 1.423400 1.420400 NA 1.420600 NA
Chilean peso 890.130000 886.530000 883.460000 900.600000 905.780000 915.580000 921.420000 916.970000 916.970000 922.340000
Czech koruna 20.823000 20.832000 21.078000 21.118000 21.256000 21.377000 21.390000 21.284000 21.269000 21.287000
Danish krone 6.447000 6.448900 6.521900 NA 6.561500 6.592200 6.590100 6.556100 6.553100 6.559900
Indian rupee 94.699200 94.375800 94.279500 94.493800 94.706400 94.698000 94.480400 NA 94.351900 94.597500
Israeli New Shekel 2.912000 2.918000 2.944000 2.966000 2.991000 2.992000 2.979000 3.001000 2.979000 2.978000
Korean won 1,510.000000 1,513.500000 1,512.800000 1,535.000000 1,535.700000 1,537.200000 1,538.300000 1,545.300000 1,544.200000 1,541.500000
Kuwaiti dinar NA 0.306950 0.307300 0.307650 0.307650 0.307900 0.307900 NA 0.307900 0.307900
Malaysian ringgit 4.062500 NA 4.091000 4.153000 4.140500 4.140500 4.111500 4.101500 4.065500 4.070000
Mauritian rupee 47.563500 47.579100 47.317300 48.064200 48.262600 48.742700 48.598800 48.385900 47.559000 47.534400
Mexican peso NA 17.189200 17.368800 17.348000 17.550500 17.621300 NA 17.470000 17.505300 17.469300
New Zealand dollar (1) 0.581700 0.583100 0.579000 0.573200 0.570500 0.566350 0.563900 0.563900 0.564050 0.564650
Norwegian krone 9.527800 9.497000 9.689400 9.666600 9.781400 9.838600 9.890200 9.914500 9.932900 9.926700
Omani rial 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500
Peruvian sol 3.375000 3.376000 3.378000 3.377000 3.376000 3.401000 3.419000 3.408000 NA 3.406000
Philippine peso 60.586000 60.384000 60.328000 60.720000 60.988000 61.355000 61.558000 61.389000 61.288000 61.229000
Polish zloty 3.658900 3.654200 3.707200 3.728200 3.755400 3.775600 3.772000 3.759900 3.763600 3.770800
Qatari riyal 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000
Singapore dollar 1.282800 1.281700 1.286800 1.292600 1.293600 1.297400 1.296700 1.296500 1.294300 1.294300
Swedish krona 9.398830 9.396080 9.584240 9.600210 9.707250 9.775130 9.759300 9.716250 9.719880 9.736260
Swiss franc 0.794200 0.792300 0.803600 0.807900 0.810200 0.812700 0.812600 0.808400 0.808300 0.808900
Thai baht 32.559000 32.543000 32.672000 32.931000 33.071000 33.387000 33.384000 33.417000 33.328000 33.228000
Trinidadian dollar NA NA 6.754100 6.735200 6.757500 6.766600 NA 6.770900 6.751700 NA
U.A.E. dirham NA NA 3.672500 NA 3.672500 3.672500 3.672500 NA 3.672500 3.672500
Uruguayan peso NA NA 40.097000 39.908000 NA 40.128000 40.216000 40.123000 40.175000 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.