Representative Exchange Rates for Selected
Currencies

Last update: July 09, 2020, 19:22:38 ET

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Representative Exchange Rates
Currency Note Value as of July 09, 2020
Chinese yuan
6.99040000
Euro (1) 1.13420000
Japanese yen
107.28000000
U.K. pound (1) 1.26385000
U.S. dollar
1.00000000
Algerian dinar
128.65110000
Australian dollar (1) 00.69860000
Botswana pula (1) 00.08610000
Brazilian real
5.29720000
Brunei dollar
1.39050000
Canadian dollar
1.35550000
Chilean peso
786.18000000
Colombian peso
3,625.61000000
Czech koruna
23.47400000
Danish krone
6.56880000
Indian rupee
75.00310000
Israeli New Shekel
3.44400000
Korean won
1,195.80000000
Kuwaiti dinar
00.30720000
Malaysian ringgit
4.26500000
Mauritian rupee
40.04960000
Mexican peso
22.69450000
New Zealand dollar (1) 00.65730000
Norwegian krone
9.36100000
Omani rial
00.38450000
Peruvian sol
3.51700000
Philippine peso
49.55000000
Polish zloty
3.94860000
Qatari riyal
3.64000000
Russian ruble
70.88000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.39050000
South African rand
16.83750000
Swedish krona
9.17500000
Swiss franc
00.93915000
Thai baht
31.16900000
Trinidadian dollar
6.76410000
U.A.E. dirham
3.67250000
Uruguayan peso
43.64700000
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.