International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: October 09, 2024, 11:28:37 ET

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Representative Exchange Rates
Currency Note Value as of October 09, 2024
Chinese yuan
7.06400000
Euro (1) 1.09570000
Japanese yen
148.20000000
U.K. pound (1) 1.30925000
U.S. dollar
1.00000000
Algerian dinar
132.98050000
Australian dollar (1) 00.67460000
Botswana pula (1) 00.07520000
Brazilian real
---
Brunei dollar
1.30370000
Canadian dollar
---
Chilean peso
933.62000000
Czech koruna
---
Danish krone
6.80720000
Indian rupee
---
Israeli New Shekel
---
Korean won
---
Kuwaiti dinar
00.30570000
Malaysian ringgit
4.28400000
Mauritian rupee
46.22400000
Mexican peso
---
New Zealand dollar (1) 00.61295000
Norwegian krone
10.75660000
Omani rial
---
Peruvian sol
---
Philippine peso
56.84700000
Polish zloty
3.92660000
Qatari riyal
3.64000000
Russian ruble
96.94830000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.30370000
South African rand
---
Swedish krona
10.36963000
Swiss franc
---
Thai baht
33.43200000
Trinidadian dollar
---
U.A.E. dirham
3.67250000
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.