International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: December 04, 2025, 17:33:28 ET

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Representative Exchange Rates
Currency Note Value as of December 04, 2025
Chinese yuan
7.06840000
Euro (1) 1.16660000
Japanese yen
155.23000000
U.K. pound (1) 1.33590000
U.S. dollar
1.00000000
Algerian dinar
129.94440000
Australian dollar (1) 00.66140000
Botswana pula (1) 00.07540000
Brazilian real
5.29460000
Brunei dollar
1.29610000
Canadian dollar
---
Chilean peso
919.46000000
Czech koruna
20.70800000
Danish krone
6.40200000
Indian rupee
90.18650000
Israeli New Shekel
3.23700000
Korean won
1,468.70000000
Kuwaiti dinar
00.30565000
Malaysian ringgit
4.11750000
Mauritian rupee
46.12230000
Mexican peso
---
New Zealand dollar (1) 00.57755000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
3.36100000
Philippine peso
---
Polish zloty
3.62210000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.29610000
Swedish krona
---
Swiss franc
00.79970000
Thai baht
31.99700000
Trinidadian dollar
---
U.A.E. dirham
3.67250000
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.