Representative Exchange Rates for Selected Currencies for October 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 October 2021
Currency October 01,
2021 		October 04,
2021 		October 05,
2021 		October 06,
2021 		October 07,
2021 		October 08,
2021 		October 12,
2021 		October 13,
2021 		October 14,
2021 		October 15,
2021
Chinese yuan NA NA NA NA NA 6.448200 6.456800 6.446900 6.436600 6.428600
Euro (1) 1.160000 1.163600 1.160200 1.154200 1.156200 1.156900 1.155500 1.156200 1.160200 1.160200
Japanese yen 111.400000 110.970000 110.920000 111.620000 111.380000 111.720000 113.480000 113.480000 113.380000 113.890000
U.K. pound (1) 1.351300 1.359050 1.362450 1.357300 1.359450 1.362900 1.361550 1.362400 1.370950 1.374550
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 137.281100 137.102800 137.145900 137.361000 137.305700 NA 137.354800 137.361000 137.096800 137.053700
Australian dollar (1) 0.721100 NA 0.726500 0.726000 0.728100 0.729800 0.734900 0.734000 0.738800 0.742200
Botswana pula (1) NA 0.088800 0.088300 0.088200 0.088600 0.088500 0.088200 0.088500 0.089000 0.089000
Brazilian real 5.390500 5.419800 5.460500 5.509100 5.513400 5.507800 NA 5.546400 5.498200 5.450400
Brunei dollar 1.360300 1.357400 1.358400 1.357600 1.358500 1.358400 1.356100 1.354600 1.349700 1.348500
Canadian dollar 1.265400 1.258300 1.257500 1.261300 1.255800 1.248200 1.246100 1.244500 1.237200 1.237900
Chilean peso 811.900000 803.900000 805.890000 810.630000 816.280000 813.620000 820.180000 827.560000 820.190000 816.810000
Colombian peso 3,812.770000 3,781.350000 3,786.050000 3,796.300000 3,788.030000 3,772.440000 3,765.800000 3,738.480000 3,725.750000 3,755.290000
Czech koruna 21.819000 21.760000 21.817000 22.025000 21.975000 21.989000 21.961000 NA 21.882000 21.896000
Danish krone 6.411400 6.391700 6.410900 6.445800 6.434800 6.432100 6.439500 6.435500 6.413200 6.412900
Indian rupee 74.264400 74.242900 74.530700 74.629200 74.860700 74.994000 75.342400 75.457600 75.303900 NA
Israeli New Shekel 3.227000 3.217000 3.229000 3.245000 3.228000 3.231000 3.226000 3.235000 3.221000 3.219000
Korean won 1,185.200000 NA 1,187.200000 1,187.100000 1,190.000000 1,190.300000 1,193.400000 1,199.100000 1,195.000000 1,188.300000
Kuwaiti dinar NA 0.301500 0.301500 0.301500 0.301600 NA 0.301800 0.301800 0.301700 NA
Malaysian ringgit 4.184500 4.172000 NA 4.179500 4.181500 4.182000 4.172000 4.158500 4.156300 4.158000
Mauritian rupee 42.743600 42.771200 42.766000 42.774900 42.810700 42.839000 42.939700 42.950600 42.982800 42.964800
Mexican peso 20.510300 20.574700 20.581800 20.694700 20.604000 20.729300 NA NA 20.607500 20.467200
New Zealand dollar (1) 0.689900 0.693400 0.695600 0.696700 0.691900 0.694200 0.692700 0.693400 0.697600 0.703600
Norwegian krone 8.638300 8.574300 8.546400 8.597300 8.596100 8.544800 8.533800 8.524000 8.440600 8.414500
Omani rial NA NA NA NA NA NA NA 0.384500 0.384500 NA
Peruvian sol 4.127000 4.127000 NA 4.131000 4.098000 NA 4.062000 3.997000 3.936000 NA
Philippine peso 50.879000 50.891000 50.744000 50.711000 50.760000 50.733000 50.665000 50.828000 50.688000 50.609000
Polish zloty 3.967800 3.936800 3.968800 3.999200 3.933400 3.977500 3.966400 3.963800 3.940300 3.941300
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 NA
Russian ruble 72.921500 72.923900 72.568600 72.568200 72.285400 71.988200 71.880100 71.857700 71.784600 71.237100
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 NA
Singapore dollar 1.360300 1.357400 1.358400 1.357600 1.358500 1.358400 1.356100 1.354600 1.349700 1.348500
South African rand 14.960700 14.898750 14.971150 15.127600 14.867350 14.900950 14.946000 14.878050 14.797300 14.689050
Swedish krona 8.779100 8.755200 8.741700 8.781200 8.781400 8.796000 8.764400 8.770900 8.658700 8.625000
Swiss franc 0.932650 0.928150 0.927300 0.929550 0.926000 0.928950 0.928350 0.927400 0.920000 0.923550
Thai baht 33.725000 33.708000 33.808000 33.897000 33.796000 33.883000 33.481000 NA 33.209000 33.250000
Trinidadian dollar 6.739700 6.758900 6.764000 6.768200 6.776900 6.779200 6.758300 NA NA 6.763600
U.A.E. dirham NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 NA
Uruguayan peso 42.942000 42.994000 43.034000 43.295000 43.296000 43.419000 43.623000 43.774000 43.900000 43.889000
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.