International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: March 26, 2026, 12:33:06 ET

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Representative Exchange Rates
Currency Note Value as of March 26, 2026
Chinese yuan
6.90380000
Euro (1) 1.15390000
Japanese yen
159.43000000
U.K. pound (1) 1.33260000
U.S. dollar
1.00000000
Algerian dinar
132.60840000
Australian dollar (1) 00.69550000
Botswana pula (1) 00.07490000
Brazilian real
---
Brunei dollar
1.28210000
Canadian dollar
---
Chilean peso
913.83000000
Czech koruna
---
Danish krone
6.47540000
Indian rupee
---
Israeli New Shekel
---
Korean won
1,495.60000000
Kuwaiti dinar
00.30665000
Malaysian ringgit
3.99450000
Mauritian rupee
46.91580000
Mexican peso
---
New Zealand dollar (1) 00.58030000
Norwegian krone
9.64250000
Omani rial
---
Peruvian sol
3.45900000
Philippine peso
60.00700000
Polish zloty
3.69480000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.28210000
Swedish krona
---
Swiss franc
00.79350000
Thai baht
32.78900000
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.