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 		October 05,
2026 		October 06,
2026 		October 07,
2026 		October 08,
2026 		October 09,
2026 		October 13,
2026 		October 14,
2026 		October 15,
2026 		October 16,
2026
Chinese yuan NA NA NA NA NA 6.702600 6.693400 6.694500 6.693000 6.691800 6.686900
Euro (1) 1.129800 1.122500 1.120400 1.126900 1.117700 1.118600 1.120600 1.118800 1.119500 1.120800 1.125300
Japanese yen 158.150000 158.080000 157.800000 157.920000 158.460000 157.870000 158.100000 158.490000 158.440000 157.940000 158.160000
U.K. pound (1) 1.322500 1.320850 1.322250 1.324650 1.321700 1.320150 1.322450 1.324100 1.326450 1.325000 1.333900
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 133.655600 133.647000 133.648000 134.429300 134.428300 134.428700 134.424700 134.429000 134.428400 134.429400 134.426200
Australian dollar (1) 0.694900 0.693300 NA 0.697000 0.697000 0.695600 0.697900 0.696100 0.700200 0.695500 0.694700
Botswana pula (1) NA 0.074400 0.074200 0.074400 0.074500 0.074300 0.074600 0.074600 0.074700 0.074500 0.074800
Brazilian real 5.207300 5.223200 4.985300 4.969200 4.992900 5.011300 4.988600 5.009000 5.043500 5.051500 5.082000
Brunei dollar 1.279200 1.279600 1.282300 1.279400 1.278900 1.280100 1.279500 1.280600 1.280400 1.281400 1.281200
Canadian dollar 1.424300 1.424600 1.425400 1.422600 1.425700 1.424000 1.427100 1.422200 1.426300 1.419600 1.415400
Chilean peso 972.600000 983.840000 984.820000 977.250000 967.790000 979.850000 981.610000 978.610000 980.790000 987.030000 984.090000
Czech koruna 21.655000 21.795000 21.834000 21.647000 21.861000 21.811000 21.745000 21.788000 21.754000 21.732000 21.622000
Danish krone 6.616900 6.658000 6.671300 6.633000 6.687400 6.681500 6.670600 6.681500 6.677400 6.669300 6.642500
Indian rupee 95.992700 NA 96.283100 96.434800 NA 96.773300 96.614900 95.247700 95.031700 95.069100 95.019400
Israeli New Shekel 3.080000 3.060000 3.059000 3.053000 3.074000 3.084000 3.055000 3.074000 3.075000 3.103000 3.089000
Korean won 1,355.700000 1,359.600000 NA 1,358.500000 1,343.400000 1,339.200000 NA 1,335.800000 1,340.500000 1,338.600000 1,348.500000
Kuwaiti dinar 0.307950 NA 0.308300 0.308150 0.308150 0.308150 NA 0.308300 0.308150 0.308150 NA
Malaysian ringgit 4.085500 4.085500 4.087500 4.085300 4.086200 4.087000 4.088500 4.086000 4.082000 4.081500 4.083500
Mauritian rupee 47.972100 48.749900 48.937500 47.620400 47.695800 47.452000 47.845500 48.345400 48.213800 47.804200 47.806500
Mexican peso 18.368800 18.190300 18.134300 17.967000 17.978000 18.112800 18.416300 18.352800 18.488800 18.425000 18.493000
New Zealand dollar (1) 0.563500 0.559150 0.561250 0.560100 0.561750 0.559850 0.560850 0.558200 0.562050 0.560550 0.562550
Norwegian krone 9.625600 9.649400 9.601500 9.564300 9.584000 9.580700 9.562300 9.535700 9.471600 9.503900 9.441000
Omani rial 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 NA
Peruvian sol 3.429000 3.447000 3.437000 3.423000 3.431000 NA 3.446000 3.434000 3.434000 3.434000 3.426000
Philippine peso 62.601000 62.748000 62.647000 62.622000 62.758000 62.766000 62.766000 62.739000 62.826000 62.803000 63.049000
Polish zloty 3.876200 3.888100 3.911600 3.886800 3.911100 3.913200 3.902200 3.917700 3.904200 3.895200 3.882700
Qatari riyal 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 NA
Saudi Arabian riyal 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 NA
Singapore dollar 1.279200 1.279600 1.282300 1.279400 1.278900 1.280100 1.279500 1.280600 1.280400 1.281400 1.281200
Swedish krona 10.029210 10.057910 10.043290 9.976480 10.042050 10.007150 9.965640 9.983730 9.966950 9.971900 9.904030
Swiss franc 0.835570 0.828680 0.829910 0.831400 0.832620 0.833760 0.831000 0.832670 0.833630 0.830040 0.822970
Thai baht 33.643000 33.596000 33.646000 33.659000 33.662000 33.641000 33.558000 NA 33.553000 33.541000 NA
Trinidadian dollar 6.731700 6.731400 6.740700 6.760000 6.760800 6.775100 6.774500 6.785500 6.752300 6.742000 6.748000
U.A.E. dirham 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 NA
Uruguayan peso 40.463000 40.342000 40.092000 40.166000 40.150000 40.210000 40.184000 40.200000 40.236000 40.135000 40.097000

Representative Exchange Rates for Selected Currencies for October 2026 (Continued)
Currency October 19,
2026 		October 20,
2026 		October 21,
2026 		October 22,
2026 		October 23,
2026
Chinese yuan 6.682000 6.679100 6.678600 6.673800 6.671000
Euro (1) 1.122500 1.121500 1.123400 1.120500 1.119300
Japanese yen 157.910000 158.580000 158.380000 158.210000 156.450000
U.K. pound (1) 1.333100 1.334050 1.339400 1.337750 1.337350
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.424400 134.429100 134.424300 134.610600 134.800200
Australian dollar (1) 0.697500 0.698400 0.701000 0.701800 0.700600
Botswana pula (1) 0.074800 0.074900 0.074900 0.074800 0.074700
Brazilian real 5.055800 5.013400 5.027000 5.037700 5.037100
Brunei dollar 1.279400 1.278800 1.277900 1.277200 1.277500
Canadian dollar 1.409700 1.405400 1.405700 NA NA
Chilean peso 981.650000 981.860000 978.560000 976.820000 986.580000
Czech koruna 21.690000 21.681000 21.593000 21.651000 21.741000
Danish krone 6.659000 6.664800 6.653600 6.670900 6.678100
Indian rupee 94.769100 NA 94.714500 94.698600 94.943200
Israeli New Shekel 3.110000 3.106000 3.091000 3.107000 3.112000
Korean won 1,342.400000 1,332.100000 1,328.000000 1,325.500000 1,324.600000
Kuwaiti dinar 0.308000 0.308000 0.308000 0.308000 NA
Malaysian ringgit 4.081500 4.083000 4.081700 4.082300 4.084800
Mauritian rupee 47.359600 47.601000 47.900000 47.441100 47.350600
Mexican peso 18.425300 18.420000 18.642500 18.700500 18.667000
New Zealand dollar (1) 0.565650 0.566450 0.567850 0.570850 0.568900
Norwegian krone 9.403600 9.384300 9.357300 9.360100 9.350900
Omani rial 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol 3.423000 3.434000 3.428000 3.428000 3.443000
Philippine peso 63.068000 63.088000 63.057000 63.226000 63.419000
Polish zloty 3.897400 3.895900 3.888900 3.888600 3.924700
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.279400 1.278800 1.277900 1.277200 1.277500
Swedish krona 9.892200 9.917970 9.878490 9.917000 9.944610
Swiss franc 0.825310 0.824440 0.824810 0.821230 0.823580
Thai baht 33.532000 33.598000 33.648000 33.650000 NA
Trinidadian dollar 6.752600 6.746500 6.764000 NA NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 40.125000 40.077000 40.091000 NA 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.