International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: July 23, 2024, 10:18:08 ET

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Representative Exchange Rates
Currency Note Value as of July 23, 2024
Chinese yuan
7.27440000
Euro (1) 1.08600000
Japanese yen
156.72000000
U.K. pound (1) 1.29025000
U.S. dollar
1.00000000
Algerian dinar
134.55540000
Australian dollar (1) 00.66330000
Botswana pula (1) 00.07370000
Brazilian real
---
Brunei dollar
1.34430000
Canadian dollar
---
Chilean peso
949.10000000
Czech koruna
23.36600000
Danish krone
---
Indian rupee
83.66250000
Israeli New Shekel
3.62600000
Korean won
1,388.60000000
Kuwaiti dinar
00.30555000
Malaysian ringgit
4.67150000
Mauritian rupee
46.80990000
Mexican peso
---
New Zealand dollar (1) 00.59705000
Norwegian krone
---
Omani rial
---
Peruvian sol
---
Philippine peso
---
Polish zloty
3.93550000
Qatari riyal
3.64000000
Russian ruble
---
Saudi Arabian riyal
3.75000000
Singapore dollar
1.34430000
South African rand
18.38090000
Swedish krona
---
Swiss franc
00.89110000
Thai baht
36.25300000
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.