International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: July 08, 2025, 10:29:06 ET

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Representative Exchange Rates
Currency Note Value as of July 08, 2025
Chinese yuan
7.17130000
Euro (1) 1.17180000
Japanese yen
145.98000000
U.K. pound (1) 1.35785000
U.S. dollar
1.00000000
Algerian dinar
129.51900000
Australian dollar (1) 00.65390000
Botswana pula (1) 00.07500000
Brazilian real
---
Brunei dollar
1.27830000
Canadian dollar
---
Chilean peso
940.28000000
Czech koruna
21.03700000
Danish krone
---
Indian rupee
85.71880000
Israeli New Shekel
3.35500000
Korean won
1,366.60000000
Kuwaiti dinar
00.30510000
Malaysian ringgit
4.23850000
Mauritian rupee
45.25390000
Mexican peso
---
New Zealand dollar (1) 00.60080000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
---
Polish zloty
3.61350000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.27830000
Swedish krona
---
Swiss franc
00.79750000
Thai baht
32.49900000
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.