International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: March 25, 2026, 17:28:32 ET

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Representative Exchange Rates
Currency Note Value as of March 25, 2026
Chinese yuan
6.90000000
Euro (1) 1.15920000
Japanese yen
158.63000000
U.K. pound (1) 1.34170000
U.S. dollar
1.00000000
Algerian dinar
132.34930000
Australian dollar (1) 00.69740000
Botswana pula (1) 00.07500000
Brazilian real
5.22690000
Brunei dollar
1.27890000
Canadian dollar
1.38010000
Chilean peso
915.76000000
Czech koruna
21.09100000
Danish krone
6.44560000
Indian rupee
93.96570000
Israeli New Shekel
3.11400000
Korean won
1,498.30000000
Kuwaiti dinar
00.30650000
Malaysian ringgit
3.95550000
Mauritian rupee
46.68610000
Mexican peso
17.75480000
New Zealand dollar (1) 00.58395000
Norwegian krone
9.73560000
Omani rial
---
Peruvian sol
3.45500000
Philippine peso
59.92600000
Polish zloty
3.68030000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.27890000
Swedish krona
9.29218000
Swiss franc
00.78880000
Thai baht
32.65700000
Trinidadian dollar
6.77810000
U.A.E. dirham
3.67250000
Uruguayan peso
40.45600000
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.