International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: May 23, 2022, 19:21:29 ET

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Representative Exchange Rates
Currency Note Value as of May 23, 2022
Chinese yuan
6.66830000
Euro (1) 1.06590000
Japanese yen
127.76000000
U.K. pound (1) 1.25790000
U.S. dollar
1.00000000
Algerian dinar
145.32760000
Australian dollar (1) 00.71120000
Botswana pula (1) 00.08270000
Brazilian real
4.79670000
Brunei dollar
1.37520000
Canadian dollar
---
Chilean peso
833.58000000
Czech koruna
23.07400000
Danish krone
6.98120000
Indian rupee
77.58900000
Israeli New Shekel
3.35600000
Korean won
1,269.50000000
Kuwaiti dinar
00.30610000
Malaysian ringgit
4.38850000
Mauritian rupee
43.34270000
Mexican peso
19.82820000
New Zealand dollar (1) 00.64500000
Norwegian krone
9.61820000
Omani rial
00.38450000
Peruvian sol
3.71100000
Philippine peso
52.27100000
Polish zloty
4.33690000
Qatari riyal
3.64000000
Russian ruble
58.20870000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.37520000
South African rand
15.70895000
Swedish krona
9.87950000
Swiss franc
00.96650000
Thai baht
34.28800000
Trinidadian dollar
6.73970000
U.A.E. dirham
3.67250000
Uruguayan peso
40.00100000
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.