International Monetary Fund

Representative Exchange Rates for Selected Currencies for September 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 September 2026
Currency September 01,
2026 		September 02,
2026 		September 03,
2026 		September 04,
2026 		September 08,
2026 		September 09,
2026 		September 10,
2026 		September 11,
2026 		September 14,
2026 		September 15,
2026 		September 16,
2026
Chinese yuan 6.722200 6.722200 6.718200 6.711000 6.710800 6.707400 6.706200 6.709600 6.707500 6.713100 6.706900
Euro (1) 1.159000 1.157800 1.161500 1.162200 1.161400 1.165200 1.161600 1.159200 1.155100 1.153900 1.153700
Japanese yen 159.770000 160.250000 158.000000 156.000000 153.700000 153.720000 153.660000 154.590000 153.650000 154.650000 155.390000
U.K. pound (1) 1.353400 1.348250 1.349300 1.353250 1.352850 1.353650 1.353850 1.350500 1.348550 1.347650 1.347150
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 133.236800 133.224900 133.247600 133.081500 133.028200 133.045900 132.915500 133.128900 133.194200 133.621800 133.636500
Australian dollar (1) 0.717000 0.714300 0.716400 0.721000 0.721800 0.723200 0.722000 0.717200 0.714900 0.712200 0.713300
Botswana pula (1) 0.076200 0.076100 0.076300 0.076600 0.076500 0.076600 0.076500 0.076100 0.076000 0.075700 0.075900
Brazilian real 5.156400 5.126700 5.095600 5.124700 5.085000 5.097300 5.114300 5.091200 5.169000 5.148400 NA
Brunei dollar 1.271700 1.273500 1.269800 1.267400 1.264900 1.264700 1.264000 1.268500 1.269000 1.271700 1.273300
Canadian dollar 1.389600 1.386300 1.378900 NA 1.378400 1.379800 1.382200 1.386600 1.390900 1.391700 NA
Chilean peso 933.400000 936.860000 936.320000 933.470000 933.820000 926.940000 925.970000 937.170000 940.910000 957.530000 955.370000
Czech koruna 20.844000 20.896000 20.851000 20.814000 20.834000 20.813000 20.876000 20.927000 21.036000 21.049000 21.077000
Danish krone 6.449400 6.456200 6.435300 6.431500 6.436000 6.415000 6.435200 6.448200 6.471600 6.478200 6.479600
Indian rupee 94.869700 94.970100 94.468800 94.491400 94.717800 95.148300 95.231100 95.724500 NA 95.925300 95.943300
Israeli New Shekel 3.012000 3.042000 3.025000 3.005000 3.020000 3.017000 3.023000 NA 3.049000 3.049000 3.033000
Korean won 1,373.600000 1,370.300000 1,369.400000 1,359.500000 1,342.600000 1,341.100000 1,337.900000 1,338.200000 1,346.400000 1,345.300000 1,353.300000
Kuwaiti dinar 0.307150 0.307150 0.307000 NA 0.306650 0.306650 0.306650 NA 0.306900 0.307000 0.307000
Malaysian ringgit 4.035300 4.044000 4.043000 4.045500 4.055500 4.070000 4.062000 4.075500 4.072500 4.080000 NA
Mauritian rupee 47.432800 47.667000 47.116100 46.878400 47.162300 47.030200 47.257100 47.388900 47.720400 NA NA
Mexican peso 16.975500 16.985200 16.956000 NA 16.920200 16.894700 16.972200 16.970700 17.127700 17.152700 NA
New Zealand dollar (1) 0.591350 0.587000 0.585550 0.589750 0.587550 0.586050 0.585400 0.581350 0.579600 0.576450 0.573900
Norwegian krone 9.334300 9.335800 9.303700 9.295700 9.251800 9.180800 9.266100 9.299900 9.321300 9.346600 NA
Omani rial 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500
Peruvian sol 3.357000 3.360000 3.353000 3.355000 3.351000 3.351000 3.355000 3.367000 3.363000 3.373000 3.372000
Philippine peso 62.209000 62.359000 62.614000 62.494000 62.698000 62.568000 62.487000 62.542000 62.719000 62.838000 NA
Polish zloty 3.737100 3.742300 3.722400 3.714500 3.716700 3.711100 3.710300 3.726700 3.760700 3.766700 3.763900
Qatari riyal 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000
Saudi Arabian riyal 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000
Singapore dollar 1.271700 1.273500 1.269800 1.267400 1.264900 1.264700 1.264000 1.268500 1.269000 1.271700 1.273300
Swedish krona 9.589730 9.636810 9.577700 9.551280 9.602200 9.568740 9.641440 9.694010 9.766250 9.770340 9.783740
Swiss franc 0.810200 0.815280 0.809250 0.809160 0.811650 0.809300 0.811150 0.815460 0.817430 0.818050 0.819340
Thai baht 33.203000 33.323000 33.027000 32.932000 32.875000 32.863000 32.909000 33.122000 33.181000 33.268000 33.264000
Trinidadian dollar 6.718400 6.712200 6.749800 NA 6.751500 6.762700 6.754100 6.745800 6.733900 6.752900 NA
U.A.E. dirham 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 NA 3.672500 3.672500 NA
Uruguayan peso 40.236000 40.233000 40.235000 NA 40.216000 40.242000 40.259000 40.200000 40.218000 40.191000 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.