Representative Exchange Rates for Selected
Currencies

Last update: April 02, 2020, 15:15:53 ET

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Representative Exchange Rates
Currency Note Value as of April 02, 2020
Chinese yuan
7.09600000
Euro (1) 1.09060000
Japanese yen
107.48000000
U.K. pound (1) 1.24455000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) 00.60810000
Botswana pula (1) 00.08330000
Brazilian real
5.26450000
Brunei dollar
1.43560000
Canadian dollar
---
Chilean peso
863.81000000
Colombian peso
4,081.06000000
Czech koruna
25.28700000
Danish krone
6.84590000
Indian rupee
---
Israeli New Shekel
3.63000000
Korean won
1,222.20000000
Kuwaiti dinar
---
Malaysian ringgit
4.38600000
Mauritian rupee
39.48960000
Mexican peso
24.10870000
New Zealand dollar (1) 00.59310000
Norwegian krone
10.30120000
Omani rial
---
Peruvian sol
---
Philippine peso
50.78200000
Polish zloty
4.19170000
Qatari riyal
3.64000000
Russian ruble
---
Saudi Arabian riyal
3.75000000
Singapore dollar
1.43560000
South African rand
18.45305000
Swedish krona
9.99980000
Swiss franc
00.96675000
Thai baht
33.06800000
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, 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.