International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: July 17, 2026, 17:28:24 ET

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Representative Exchange Rates
Currency Note Value as of July 17, 2026
Chinese yuan
6.77720000
Euro (1) 1.14350000
Japanese yen
162.41000000
U.K. pound (1) 1.34325000
U.S. dollar
1.00000000
Algerian dinar
132.94470000
Australian dollar (1) 00.69800000
Botswana pula (1) 00.07550000
Brazilian real
---
Brunei dollar
1.29050000
Canadian dollar
1.40140000
Chilean peso
924.50000000
Czech koruna
21.17100000
Danish krone
6.53750000
Indian rupee
96.36650000
Israeli New Shekel
3.05000000
Korean won
---
Kuwaiti dinar
---
Malaysian ringgit
4.08000000
Mauritian rupee
47.55420000
Mexican peso
17.52420000
New Zealand dollar (1) ---
Norwegian krone
9.65370000
Omani rial
---
Peruvian sol
3.38900000
Philippine peso
61.64400000
Polish zloty
3.79510000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.29050000
Swedish krona
9.65501000
Swiss franc
00.80790000
Thai baht
33.60700000
Trinidadian dollar
6.75080000
U.A.E. dirham
---
Uruguayan peso
40.18900000
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.