International Monetary Fund

Representative Exchange Rates for Selected Currencies for October 2022


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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 October 2022
Currency
Chinese yuan
Euro (1)
Japanese yen
U.K. pound (1)
U.S. dollar
Algerian dinar
Australian dollar (1)
Botswana pula (1)
Brazilian real
Brunei dollar
Canadian dollar
Chilean peso
Czech koruna
Danish krone
Indian rupee
Israeli New Shekel
Korean won
Kuwaiti dinar
Malaysian ringgit
Mauritian rupee
Mexican peso
New Zealand dollar (1)
Norwegian krone
Omani rial
Peruvian sol
Philippine peso
Polish zloty
Qatari riyal
Russian ruble
Saudi Arabian riyal
Singapore dollar
South African rand
Swedish krona
Swiss franc
Thai baht
Trinidadian dollar
U.A.E. dirham
Uruguayan peso
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.