International Monetary Fund

Representative Exchange Rates for Selected Currencies for February 2024


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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 2024
Currency February 01,
2024
February 02,
2024
February 05,
2024
February 06,
2024
February 07,
2024
February 08,
2024
February 09,
2024
February 12,
2024
February 13,
2024
February 14,
2024
February 15,
2024
Chinese yuan 7.183500 7.180000 7.197700 7.192500 7.192000 7.196000 NA NA NA NA NA
Euro (1) 1.081400 1.088300 1.074600 1.074300 1.077600 1.075800 1.077200 1.077300 1.079300 1.071300 1.074300
Japanese yen 146.750000 146.390000 148.730000 148.640000 147.850000 148.020000 149.400000 NA 149.350000 150.630000 150.360000
U.K. pound (1) 1.264800 1.275850 1.257300 1.255600 1.263150 1.260550 1.260750 1.261650 1.266800 1.255300 1.255150
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 134.794600 134.310300 134.689700 134.706400 134.422500 134.370200 134.387600 134.329400 134.410800 134.625800 134.544500
Australian dollar (1) 0.655300 0.659700 0.650800 0.651500 0.652900 0.652300 0.649200 0.651800 0.651600 0.646400 0.648500
Botswana pula (1) 0.073500 0.073900 0.073100 0.072900 0.073200 0.073100 0.073000 0.072800 0.073100 0.072700 0.072700
Brazilian real 4.934400 4.946500 5.004700 4.968100 4.960200 4.979800 4.971100 NA NA 4.971700 4.970400
Brunei dollar 1.339500 1.335800 1.344400 1.346500 1.343300 1.343800 1.346900 NA 1.346000 1.350400 1.348100
Canadian dollar 1.340400 1.345400 1.352700 1.350600 1.346900 1.346700 1.345800 1.345000 1.355600 1.355000 1.349300
Chilean peso 932.260000 936.010000 943.840000 955.730000 949.810000 947.900000 957.860000 968.730000 972.220000 971.560000 959.860000
Czech koruna 23.019000 22.853000 23.269000 23.208000 23.181000 23.195000 23.373000 23.407000 23.420000 23.663000 23.651000
Danish krone 6.893100 6.849200 6.938400 6.944500 6.921500 6.930800 6.919400 6.919900 6.907100 6.957600 6.939100
Indian rupee 82.955300 82.840600 83.028400 83.062900 82.976500 82.976200 82.999500 82.995400 83.019000 83.086400 83.011900
Israeli New Shekel 3.653000 3.644000 3.675000 3.645000 3.648000 3.667000 3.684000 3.683000 3.644000 3.661000 3.627000
Korean won 1,333.500000 1,332.500000 1,325.100000 1,334.600000 1,329.600000 1,325.300000 NA NA 1,327.200000 1,328.400000 1,336.900000
Kuwaiti dinar 0.307550 NA 0.307750 0.307900 0.307800 NA NA 0.307800 0.307900 0.308100 0.308000
Malaysian ringgit NA 4.729500 4.756000 4.762000 4.766500 4.764500 4.772500 NA 4.766000 4.783500 4.778500
Mauritian rupee NA 45.328200 45.431500 45.752100 45.665600 45.690000 45.709300 45.662100 45.702400 46.016400 45.963900
Mexican peso 17.133500 17.144700 NA 17.035700 17.039800 17.102300 17.085500 17.068000 17.198200 17.110500 17.068000
New Zealand dollar (1) 0.612200 0.614550 0.605200 NA 0.609750 0.611400 0.611450 0.614950 0.612750 0.605550 0.609050
Norwegian krone 10.510900 10.463100 10.669100 10.665500 10.556800 10.607900 10.582100 10.507800 10.471600 10.582900 10.575300
Omani rial 0.384500 NA 0.384500 0.384500 0.384500 NA NA NA 0.384500 0.384500 0.384500
Peruvian sol 3.802000 3.821000 3.843000 3.853000 3.865000 3.850000 3.860000 3.861000 3.877000 3.870000 3.864000
Philippine peso 56.403000 56.185000 55.941000 56.235000 56.261000 56.033000 NA 55.916000 56.067000 55.969000 56.227000
Polish zloty 4.004700 3.964100 4.024400 4.048400 4.036200 4.029200 4.009600 4.018900 4.013600 4.059300 4.049500
Qatari riyal 3.640000 NA 3.640000 3.640000 3.640000 NA NA 3.640000 NA NA NA
Russian ruble 90.229900 90.662600 91.243400 90.684200 91.151400 91.256100 90.890100 91.075800 91.205700 91.431600 91.823700
Saudi Arabian riyal 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000
Singapore dollar 1.339500 1.335800 1.344400 1.346500 1.343300 1.343800 1.346900 NA 1.346000 1.350400 1.348100
South African rand 18.716400 18.634000 18.956300 18.945700 18.851200 18.969100 19.011300 18.987700 18.843500 19.178100 18.999100
Swedish krona 10.482200 10.353800 10.584400 10.595300 10.460800 10.476400 10.473000 10.426100 10.424400 10.559800 10.478900
Swiss franc 0.862500 0.855850 0.869500 0.871950 0.872250 0.874350 0.875650 0.875200 0.880550 0.887000 0.883000
Thai baht 35.514000 35.317000 35.701000 35.716000 35.518000 35.750000 35.938000 35.900000 35.802000 36.096000 36.147000
Trinidadian dollar 6.741300 6.750500 6.740400 6.750600 6.765600 6.746600 6.737800 NA NA 6.744200 6.737500
U.A.E. dirham 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500
Uruguayan peso 39.074000 39.054000 39.148000 39.068000 39.073000 NA 39.163000 NA NA 39.183000 39.102000


Representative Exchange Rates for Selected Currencies for February 2024 (Continued)
Currency February 16,
2024
February 20,
2024
February 21,
2024
February 22,
2024
February 23,
2024
Chinese yuan NA 7.198500 7.186800 7.189800 7.197800
Euro (1) 1.076800 1.080200 1.080900 1.084400 1.083400
Japanese yen 150.150000 150.320000 150.050000 150.410000 NA
U.K. pound (1) 1.260050 1.258850 1.261600 1.267950 1.268050
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.370300 134.341300 134.352300 134.296800 134.445600
Australian dollar (1) 0.651800 0.653100 0.656800 0.655900 0.657200
Botswana pula (1) 0.072900 0.072900 0.073100 0.073100 0.072600
Brazilian real 4.975500 4.940200 4.929700 4.941300 NA
Brunei dollar 1.347100 1.346400 1.343000 1.343600 1.342800
Canadian dollar 1.348400 1.351800 1.351200 1.349400 NA
Chilean peso 961.940000 966.230000 963.680000 967.520000 972.770000
Czech koruna 23.646000 23.531000 23.480000 23.354000 23.394000
Danish krone 6.922900 6.900800 6.896600 6.873800 6.880600
Indian rupee 83.037500 82.970400 82.885100 82.924000 82.886500
Israeli New Shekel 3.609000 3.656000 3.679000 3.642000 3.636000
Korean won 1,333.200000 1,333.800000 1,337.900000 1,335.000000 1,331.000000
Kuwaiti dinar NA 0.307800 0.307600 0.307600 NA
Malaysian ringgit 4.779500 4.792000 4.792000 4.792500 4.777000
Mauritian rupee 45.836800 45.788500 45.960300 NA 45.893800
Mexican peso 17.060200 17.045800 17.060300 17.121000 NA
New Zealand dollar (1) 0.609500 0.613750 0.617000 0.619700 0.619200
Norwegian krone 10.545600 10.486500 10.486200 10.472200 NA
Omani rial NA 0.384500 0.384500 0.384500 NA
Peruvian sol 3.826000 3.777000 3.789000 3.803000 NA
Philippine peso 56.000000 56.006000 56.075000 56.002000 NA
Polish zloty 4.032500 3.999400 3.996600 3.980400 4.005000
Qatari riyal NA NA NA NA NA
Russian ruble 92.549200 92.349000 92.438700 92.751900 NA
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 NA
Singapore dollar 1.347100 1.346400 1.343000 1.343600 1.342800
South African rand 18.885200 19.068100 18.887700 18.854000 19.245200
Swedish krona 10.462000 10.385600 10.368700 10.304300 NA
Swiss franc 0.880500 0.881550 0.880300 0.877900 0.880200
Thai baht 36.111000 36.155000 36.008000 35.889000 36.002000
Trinidadian dollar 6.742400 6.759000 6.760000 6.768500 NA
U.A.E. dirham NA 3.672500 3.672500 3.672500 NA
Uruguayan peso 39.137000 39.055000 39.097000 39.083000 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.