International Monetary Fund

Representative Exchange Rates for Selected Currencies for October 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 October 2026
Currency October 01,
2026 		October 02,
2026
Chinese yuan NA NA
Euro (1) 1.129800 1.122500
Japanese yen 158.150000 158.080000
U.K. pound (1) 1.322500 1.320850
U.S. dollar 1.000000 1.000000
Algerian dinar 133.655600 133.647000
Australian dollar (1) 0.694900 0.693300
Botswana pula (1) NA 0.074400
Brazilian real NA 5.223200
Brunei dollar 1.279200 1.279600
Canadian dollar NA NA
Chilean peso 972.600000 983.840000
Czech koruna 21.655000 21.795000
Danish krone 6.616900 NA
Indian rupee 95.992700 NA
Israeli New Shekel 3.080000 3.060000
Korean won 1,355.700000 1,359.600000
Kuwaiti dinar 0.307950 NA
Malaysian ringgit 4.085500 4.085500
Mauritian rupee 47.972100 48.749900
Mexican peso NA 18.190300
New Zealand dollar (1) 0.563500 0.559150
Norwegian krone NA 9.649400
Omani rial 0.384500 NA
Peruvian sol 3.429000 3.447000
Philippine peso 62.601000 62.748000
Polish zloty 3.876200 3.888100
Qatari riyal 3.640000 NA
Saudi Arabian riyal 3.750000 NA
Singapore dollar 1.279200 1.279600
Swedish krona 10.029210 10.057910
Swiss franc 0.835570 0.828680
Thai baht 33.643000 33.596000
Trinidadian dollar 6.731700 6.731400
U.A.E. dirham 3.672500 NA
Uruguayan peso 40.463000 40.342000
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.
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