International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: April 17, 2026, 17:28:26 ET

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Representative Exchange Rates
Currency Note Value as of April 17, 2026
Chinese yuan
6.82770000
Euro (1) 1.17970000
Japanese yen
159.50000000
U.K. pound (1) 1.35235000
U.S. dollar
1.00000000
Algerian dinar
132.08750000
Australian dollar (1) 00.71700000
Botswana pula (1) 00.07640000
Brazilian real
4.96890000
Brunei dollar
1.27270000
Canadian dollar
1.36710000
Chilean peso
886.32000000
Czech koruna
20.60800000
Danish krone
6.33500000
Indian rupee
92.72350000
Israeli New Shekel
2.99600000
Korean won
1,472.60000000
Kuwaiti dinar
---
Malaysian ringgit
3.95600000
Mauritian rupee
46.41410000
Mexican peso
17.24470000
New Zealand dollar (1) 00.58835000
Norwegian krone
9.33880000
Omani rial
---
Peruvian sol
3.42900000
Philippine peso
59.96600000
Polish zloty
3.59120000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.27270000
Swedish krona
9.15741000
Swiss franc
00.78260000
Thai baht
32.07900000
Trinidadian dollar
6.73570000
U.A.E. dirham
---
Uruguayan peso
39.60900000
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.