International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: February 21, 2024, 14:27:57 ET

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Representative Exchange Rates
Currency Note Value as of February 21, 2024
Chinese yuan
7.18680000
Euro (1) 1.08090000
Japanese yen
150.05000000
U.K. pound (1) 1.26160000
U.S. dollar
1.00000000
Algerian dinar
134.35230000
Australian dollar (1) 00.65680000
Botswana pula (1) 00.07310000
Brazilian real
---
Brunei dollar
1.34300000
Canadian dollar
---
Chilean peso
963.68000000
Czech koruna
23.48000000
Danish krone
6.89660000
Indian rupee
82.88510000
Israeli New Shekel
3.67900000
Korean won
1,337.90000000
Kuwaiti dinar
00.30760000
Malaysian ringgit
4.79200000
Mauritian rupee
45.96030000
Mexican peso
17.06030000
New Zealand dollar (1) 00.61700000
Norwegian krone
10.48620000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
56.07500000
Polish zloty
3.99660000
Qatari riyal
---
Russian ruble
92.43870000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.34300000
South African rand
18.88770000
Swedish krona
10.36870000
Swiss franc
00.88030000
Thai baht
36.00800000
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.