International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: August 21, 2026, 17:49:27 ET

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Representative Exchange Rates
Currency Note Value as of August 21, 2026
Chinese yuan
6.72050000
Euro (1) 1.16990000
Japanese yen
159.09000000
U.K. pound (1) 1.36465000
U.S. dollar
1.00000000
Algerian dinar
132.84560000
Australian dollar (1) 00.71450000
Botswana pula (1) 00.07650000
Brazilian real
5.16190000
Brunei dollar
1.27020000
Canadian dollar
1.37600000
Chilean peso
923.23000000
Czech koruna
20.62000000
Danish krone
6.39010000
Indian rupee
95.74670000
Israeli New Shekel
2.99100000
Korean won
1,393.00000000
Kuwaiti dinar
---
Malaysian ringgit
4.04550000
Mauritian rupee
46.85610000
Mexican peso
16.90180000
New Zealand dollar (1) 00.59675000
Norwegian krone
9.28930000
Omani rial
---
Peruvian sol
3.35100000
Philippine peso
---
Polish zloty
3.68390000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.27020000
Swedish krona
9.45594000
Swiss franc
00.79904000
Thai baht
32.74300000
Trinidadian dollar
6.76200000
U.A.E. dirham
---
Uruguayan peso
40.18200000
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.