International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: March 04, 2026, 10:41:25 ET

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Representative Exchange Rates
Currency Note Value as of March 04, 2026
Chinese yuan
6.91170000
Euro (1) 1.16490000
Japanese yen
157.66000000
U.K. pound (1) 1.33785000
U.S. dollar
1.00000000
Algerian dinar
130.69050000
Australian dollar (1) 00.69960000
Botswana pula (1) 00.07610000
Brazilian real
---
Brunei dollar
1.27740000
Canadian dollar
---
Chilean peso
906.32000000
Czech koruna
20.91400000
Danish krone
---
Indian rupee
92.28280000
Israeli New Shekel
---
Korean won
1,464.50000000
Kuwaiti dinar
00.30620000
Malaysian ringgit
3.94750000
Mauritian rupee
47.58100000
Mexican peso
---
New Zealand dollar (1) 00.58765000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
3.40300000
Philippine peso
---
Polish zloty
3.67700000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.27740000
Swedish krona
---
Swiss franc
00.78080000
Thai baht
31.66300000
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.