Representative Exchange Rates for Selected
Currencies

Last update: January 21, 2020, 14:16:49 ET

Exchange Rate Archives
Download this file
TSV -- TSV tips

Representative Exchange Rates
Currency Note Value as of January 21, 2020
Chinese yuan
6.90580000
Euro (1) 1.11150000
Japanese yen
110.00000000
U.K. pound (1) 1.30600000
U.S. dollar
1.00000000
Algerian dinar
119.70270000
Australian dollar (1) 00.68650000
Botswana pula (1) 00.09270000
Brazilian real
4.20080000
Brunei dollar
1.34910000
Canadian dollar
---
Chilean peso
769.93000000
Colombian peso
3,320.77000000
Czech koruna
22.55200000
Danish krone
6.72290000
Indian rupee
71.18250000
Israeli New Shekel
3.45500000
Korean won
1,158.80000000
Kuwaiti dinar
00.30365000
Malaysian ringgit
4.06900000
Mauritian rupee
36.63510000
Mexican peso
18.70070000
New Zealand dollar (1) 00.66050000
Norwegian krone
8.93930000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
50.94400000
Polish zloty
3.82840000
Qatari riyal
3.64000000
Russian ruble
61.85520000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.34910000
South African rand
14.48995000
Swedish krona
9.53380000
Swiss franc
00.96750000
Thai baht
30.36500000
Trinidadian dollar
6.76760000
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, and those indicated by

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.