Representative Exchange Rates for Selected
Currencies

Last update: April 16, 2021, 22:30:13 ET

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Representative Exchange Rates
Currency Note Value as of April 16, 2021
Chinese yuan
6.52030000
Euro (1) 1.19860000
Japanese yen
108.85000000
U.K. pound (1) 1.37890000
U.S. dollar
1.00000000
Algerian dinar
132.40210000
Australian dollar (1) 00.77450000
Botswana pula (1) 00.09240000
Brazilian real
5.63220000
Brunei dollar
1.33560000
Canadian dollar
1.25030000
Chilean peso
701.98000000
Colombian peso
3,620.40000000
Czech koruna
21.63300000
Danish krone
6.20460000
Indian rupee
74.56070000
Israeli New Shekel
3.28100000
Korean won
1,117.60000000
Kuwaiti dinar
---
Malaysian ringgit
4.12700000
Mauritian rupee
40.64860000
Mexican peso
19.91580000
New Zealand dollar (1) 00.71610000
Norwegian krone
8.35810000
Omani rial
---
Peruvian sol
3.62400000
Philippine peso
48.47900000
Polish zloty
3.79780000
Qatari riyal
---
Russian ruble
75.55350000
Saudi Arabian riyal
---
Singapore dollar
1.33560000
South African rand
---
Swedish krona
8.44300000
Swiss franc
00.91885000
Thai baht
31.27100000
Trinidadian dollar
6.76580000
U.A.E. dirham
---
Uruguayan peso
44.28100000
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.