International Monetary Fund

Representative Exchange Rates for Selected Currencies for February 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 February 2023
Currency February 01,
2023
February 02,
2023
February 03,
2023
Chinese yuan 6.746000 6.722500 6.744400
Euro (1) 1.089400 1.098800 1.093700
Japanese yen 129.870000 128.400000 128.680000
U.K. pound (1) 1.232750 1.237200 1.225750
U.S. dollar 1.000000 1.000000 1.000000
Algerian dinar 135.603500 135.072600 135.532700
Australian dollar (1) 0.706800 0.715000 0.706200
Botswana pula (1) 0.077800 0.078800 0.078500
Brazilian real 5.071500 4.989500 5.102400
Brunei dollar 1.314300 1.304300 1.311300
Canadian dollar 1.332100 1.331200 NA
Chilean peso 804.280000 791.800000 781.490000
Czech koruna 21.797000 21.657000 21.694000
Danish krone 6.829100 6.770400 6.806500
Indian rupee 81.849400 81.953600 82.229600
Israeli New Shekel 3.456000 3.422000 3.398000
Korean won 1,230.800000 1,231.400000 1,219.300000
Kuwaiti dinar 0.305250 0.304650 NA
Malaysian ringgit NA 4.241000 4.267000
Mauritian rupee NA 44.924800 44.908000
Mexican peso 18.739000 18.623200 18.889500
New Zealand dollar (1) 0.643350 0.652700 0.647300
Norwegian krone 9.965900 9.968600 NA
Omani rial 0.384500 0.384500 NA
Peruvian sol 3.843000 3.830000 NA
Philippine peso 54.571000 54.591000 NA
Polish zloty 4.325400 4.280300 4.292800
Qatari riyal 3.640000 3.640000 NA
Russian ruble 70.121700 70.041400 70.384700
Saudi Arabian riyal 3.750000 3.750000 NA
Singapore dollar 1.314300 1.304300 1.311300
South African rand 17.397300 17.046100 17.145500
Swedish krona 10.430700 10.307800 10.397900
Swiss franc 0.915900 0.909150 0.913350
Thai baht 32.902000 32.728000 33.004000
Trinidadian dollar 6.748500 6.734700 6.746200
U.A.E. dirham 3.672500 3.672500 NA
Uruguayan peso 38.696000 38.572000 39.119000
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.