International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: October 02, 2023, 10:29:39 ET

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Representative Exchange Rates
Currency Note Value as of October 02, 2023
Chinese yuan
---
Euro (1) ---
Japanese yen
149.72000000
U.K. pound (1) 1.21560000
U.S. dollar
1.00000000
Algerian dinar
137.32900000
Australian dollar (1) ---
Botswana pula (1) ---
Brazilian real
---
Brunei dollar
1.36870000
Canadian dollar
---
Chilean peso
895.60000000
Czech koruna
23.22700000
Danish krone
---
Indian rupee
---
Israeli New Shekel
3.82900000
Korean won
---
Kuwaiti dinar
00.30900000
Malaysian ringgit
4.70450000
Mauritian rupee
44.62440000
Mexican peso
---
New Zealand dollar (1) 00.59930000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
---
Polish zloty
4.36340000
Qatari riyal
3.64000000
Russian ruble
---
Saudi Arabian riyal
3.75000000
Singapore dollar
1.36870000
South African rand
18.96550000
Swedish krona
10.91340000
Swiss franc
00.91390000
Thai baht
36.79500000
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.