Representative Exchange Rates for Selected
Currencies

Last update: December 03, 2021, 17:21:05 ET

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Representative Exchange Rates
Currency Note Value as of December 03, 2021
Chinese yuan
6.36940000
Euro (1) 1.12910000
Japanese yen
113.13000000
U.K. pound (1) 1.32650000
U.S. dollar
1.00000000
Algerian dinar
138.94220000
Australian dollar (1) 00.70760000
Botswana pula (1) 00.08530000
Brazilian real
5.64260000
Brunei dollar
1.36970000
Canadian dollar
1.28120000
Chilean peso
837.72000000
Colombian peso
3,945.18000000
Czech koruna
22.50900000
Danish krone
6.58600000
Indian rupee
74.98520000
Israeli New Shekel
3.15600000
Korean won
1,177.30000000
Kuwaiti dinar
---
Malaysian ringgit
4.22850000
Mauritian rupee
---
Mexican peso
21.41770000
New Zealand dollar (1) 00.67990000
Norwegian krone
9.11120000
Omani rial
---
Peruvian sol
---
Philippine peso
50.40100000
Polish zloty
4.06530000
Qatari riyal
---
Russian ruble
---
Saudi Arabian riyal
---
Singapore dollar
1.36970000
South African rand
15.89900000
Swedish krona
9.10420000
Swiss franc
00.91965000
Thai baht
33.88900000
Trinidadian dollar
6.76850000
U.A.E. dirham
---
Uruguayan peso
44.14600000
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.