International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: March 03, 2026, 11:48:49 ET

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Representative Exchange Rates
Currency Note Value as of March 03, 2026
Chinese yuan
6.89710000
Euro (1) 1.16060000
Japanese yen
157.41000000
U.K. pound (1) 1.32925000
U.S. dollar
1.00000000
Algerian dinar
130.52180000
Australian dollar (1) 00.71040000
Botswana pula (1) 00.07710000
Brazilian real
---
Brunei dollar
1.27260000
Canadian dollar
---
Chilean peso
884.21000000
Czech koruna
21.01000000
Danish krone
---
Indian rupee
---
Israeli New Shekel
---
Korean won
1,435.40000000
Kuwaiti dinar
00.30600000
Malaysian ringgit
3.92550000
Mauritian rupee
47.29150000
Mexican peso
---
New Zealand dollar (1) 00.59455000
Norwegian krone
9.69200000
Omani rial
00.38450000
Peruvian sol
3.35900000
Philippine peso
58.09300000
Polish zloty
3.68200000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.27260000
Swedish krona
9.24220000
Swiss franc
00.78650000
Thai baht
---
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.