International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: September 29, 2022, 17:24:15 ET

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Representative Exchange Rates
Currency Note Value as of September 29, 2022
Chinese yuan
7.20600000
Euro (1) 00.97060000
Japanese yen
144.35000000
U.K. pound (1) 1.08325000
U.S. dollar
1.00000000
Algerian dinar
140.66550000
Australian dollar (1) 00.64660000
Botswana pula (1) 00.07480000
Brazilian real
5.39100000
Brunei dollar
1.43870000
Canadian dollar
1.37070000
Chilean peso
971.14000000
Czech koruna
25.44000000
Danish krone
7.66180000
Indian rupee
81.86330000
Israeli New Shekel
3.53600000
Korean won
1,436.50000000
Kuwaiti dinar
---
Malaysian ringgit
4.64600000
Mauritian rupee
44.78240000
Mexican peso
20.19270000
New Zealand dollar (1) 00.57025000
Norwegian krone
10.76840000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
58.99000000
Polish zloty
5.03280000
Qatari riyal
3.64000000
Russian ruble
---
Saudi Arabian riyal
3.75000000
Singapore dollar
1.43870000
South African rand
---
Swedish krona
11.35390000
Swiss franc
00.97910000
Thai baht
38.12100000
Trinidadian dollar
6.74880000
U.A.E. dirham
---
Uruguayan peso
41.59000000
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.