Representative Exchange Rates for Selected
Currencies

Last update: September 16, 2021, 10:26:17 ET

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Representative Exchange Rates
Currency Note Value as of September 16, 2021
Chinese yuan
6.44480000
Euro (1) 1.17630000
Japanese yen
109.40000000
U.K. pound (1) 1.38240000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) ---
Botswana pula (1) ---
Brazilian real
---
Brunei dollar
---
Canadian dollar
---
Chilean peso
---
Colombian peso
---
Czech koruna
---
Danish krone
---
Indian rupee
---
Israeli New Shekel
---
Korean won
---
Kuwaiti dinar
---
Malaysian ringgit
---
Mauritian rupee
---
Mexican peso
---
New Zealand dollar (1) ---
Norwegian krone
---
Omani rial
---
Peruvian sol
---
Philippine peso
49.85600000
Polish zloty
---
Qatari riyal
---
Russian ruble
---
Saudi Arabian riyal
---
Singapore dollar
---
South African rand
---
Swedish krona
---
Swiss franc
---
Thai baht
---
Trinidadian dollar
---
U.A.E. dirham
---
Uruguayan peso
---
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.