International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: June 16, 2026, 17:34:25 ET

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Representative Exchange Rates
Currency Note Value as of June 16, 2026
Chinese yuan
6.75850000
Euro (1) 1.15940000
Japanese yen
160.25000000
U.K. pound (1) 1.34295000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) 00.70480000
Botswana pula (1) 00.07630000
Brazilian real
5.07740000
Brunei dollar
1.28280000
Canadian dollar
1.39960000
Chilean peso
890.13000000
Czech koruna
20.82300000
Danish krone
6.44700000
Indian rupee
94.69920000
Israeli New Shekel
2.91200000
Korean won
1,510.00000000
Kuwaiti dinar
---
Malaysian ringgit
4.06250000
Mauritian rupee
47.56350000
Mexican peso
---
New Zealand dollar (1) 00.58170000
Norwegian krone
9.52780000
Omani rial
00.38450000
Peruvian sol
3.37500000
Philippine peso
60.58600000
Polish zloty
3.65890000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.28280000
Swedish krona
9.39883000
Swiss franc
00.79420000
Thai baht
32.55900000
Trinidadian dollar
---
U.A.E. dirham
---
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.