International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: January 27, 2023, 17:24:09 ET

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Representative Exchange Rates
Currency Note Value as of January 27, 2023
Chinese yuan
---
Euro (1) 1.08650000
Japanese yen
130.00000000
U.K. pound (1) 1.23685000
U.S. dollar
1.00000000
Algerian dinar
135.62710000
Australian dollar (1) 00.71070000
Botswana pula (1) 00.07820000
Brazilian real
5.07610000
Brunei dollar
1.31370000
Canadian dollar
---
Chilean peso
802.58000000
Czech koruna
21.92900000
Danish krone
6.84570000
Indian rupee
81.54450000
Israeli New Shekel
3.43800000
Korean won
1,231.40000000
Kuwaiti dinar
---
Malaysian ringgit
4.22950000
Mauritian rupee
---
Mexican peso
18.78720000
New Zealand dollar (1) 00.65055000
Norwegian krone
9.90340000
Omani rial
---
Peruvian sol
---
Philippine peso
54.48200000
Polish zloty
4.32520000
Qatari riyal
---
Russian ruble
69.33720000
Saudi Arabian riyal
---
Singapore dollar
1.31370000
South African rand
17.25770000
Swedish krona
10.29880000
Swiss franc
00.92245000
Thai baht
32.87700000
Trinidadian dollar
6.76000000
U.A.E. dirham
---
Uruguayan peso
38.62500000
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.