International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: March 13, 2026, 18:05:07 ET

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Representative Exchange Rates
Currency Note Value as of March 13, 2026
Chinese yuan
6.89740000
Euro (1) 1.14760000
Japanese yen
159.20000000
U.K. pound (1) 1.32555000
U.S. dollar
1.00000000
Algerian dinar
132.39440000
Australian dollar (1) 00.70630000
Botswana pula (1) 00.07530000
Brazilian real
5.25350000
Brunei dollar
1.27890000
Canadian dollar
1.37160000
Chilean peso
909.94000000
Czech koruna
21.28100000
Danish krone
6.51150000
Indian rupee
92.44050000
Israeli New Shekel
3.14700000
Korean won
1,479.80000000
Kuwaiti dinar
---
Malaysian ringgit
3.93100000
Mauritian rupee
46.50030000
Mexican peso
17.92180000
New Zealand dollar (1) 00.58560000
Norwegian krone
9.72380000
Omani rial
---
Peruvian sol
3.44000000
Philippine peso
59.53100000
Polish zloty
3.72770000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.27890000
Swedish krona
9.37130000
Swiss franc
00.78720000
Thai baht
32.23300000
Trinidadian dollar
---
U.A.E. dirham
---
Uruguayan peso
40.64000000
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.