International Monetary Fund

Representative Exchange Rates for Selected Currencies for September 2026


Exchange Rate Archives
Download this file
TSV -- TSV tips

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
Chinese yuan 6.722200
Euro (1) 1.159000
Japanese yen 159.770000
U.K. pound (1) 1.353400
U.S. dollar 1.000000
Algerian dinar 133.236800
Australian dollar (1) 0.717000
Botswana pula (1) 0.076200
Brazilian real 5.156400
Brunei dollar 1.271700
Canadian dollar NA
Chilean peso 933.400000
Czech koruna 20.844000
Danish krone 6.449400
Indian rupee 94.869700
Israeli New Shekel 3.012000
Korean won 1,373.600000
Kuwaiti dinar 0.307150
Malaysian ringgit 4.035300
Mauritian rupee 47.432800
Mexican peso NA
New Zealand dollar (1) 0.591350
Norwegian krone NA
Omani rial 0.384500
Peruvian sol 3.357000
Philippine peso NA
Polish zloty 3.737100
Qatari riyal 3.640000
Saudi Arabian riyal 3.750000
Singapore dollar 1.271700
Swedish krona NA
Swiss franc 0.810200
Thai baht 33.203000
Trinidadian dollar NA
U.A.E. dirham 3.672500
Uruguayan peso 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.