Representative Exchange Rates for Selected
Currencies

Last update: January 15, 2021, 20:54:34 ET

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Representative Exchange Rates
Currency Note Value as of January 15, 2021
Chinese yuan
6.46910000
Euro (1) 1.21230000
Japanese yen
103.83000000
U.K. pound (1) 1.36395000
U.S. dollar
1.00000000
Algerian dinar
132.75520000
Australian dollar (1) 00.77660000
Botswana pula (1) 00.09100000
Brazilian real
5.27080000
Brunei dollar
1.32570000
Canadian dollar
1.27270000
Chilean peso
735.35000000
Colombian peso
3,469.76000000
Czech koruna
21.57700000
Danish krone
6.13650000
Indian rupee
73.02430000
Israeli New Shekel
3.23100000
Korean won
1,100.30000000
Kuwaiti dinar
---
Malaysian ringgit
4.03700000
Mauritian rupee
39.51350000
Mexican peso
19.78750000
New Zealand dollar (1) 00.72190000
Norwegian krone
8.50740000
Omani rial
---
Peruvian sol
3.61000000
Philippine peso
48.06700000
Polish zloty
3.74660000
Qatari riyal
---
Russian ruble
73.54530000
Saudi Arabian riyal
---
Singapore dollar
1.32570000
South African rand
15.23165000
Swedish krona
8.34030000
Swiss franc
00.88755000
Thai baht
29.99800000
Trinidadian dollar
6.74870000
U.A.E. dirham
---
Uruguayan peso
42.35100000
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.