Representative Exchange Rates for Selected
Currencies

Last update: June 11, 2021, 19:51:45 ET

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Representative Exchange Rates
Currency Note Value as of June 11, 2021
Chinese yuan
6.38900000
Euro (1) 1.21250000
Japanese yen
109.40000000
U.K. pound (1) 1.41605000
U.S. dollar
1.00000000
Algerian dinar
133.61810000
Australian dollar (1) 00.77540000
Botswana pula (1) 00.09460000
Brazilian real
5.11840000
Brunei dollar
1.32210000
Canadian dollar
1.21480000
Chilean peso
720.77000000
Colombian peso
3,589.86000000
Czech koruna
20.89900000
Danish krone
6.13290000
Indian rupee
72.98440000
Israeli New Shekel
3.24200000
Korean won
1,115.00000000
Kuwaiti dinar
---
Malaysian ringgit
4.11400000
Mauritian rupee
40.95270000
Mexican peso
19.88230000
New Zealand dollar (1) 00.71940000
Norwegian krone
8.31570000
Omani rial
---
Peruvian sol
3.89500000
Philippine peso
47.72800000
Polish zloty
3.67590000
Qatari riyal
---
Russian ruble
71.67970000
Saudi Arabian riyal
---
Singapore dollar
1.32210000
South African rand
13.57135000
Swedish krona
8.24770000
Swiss franc
00.89630000
Thai baht
31.08500000
Trinidadian dollar
6.74690000
U.A.E. dirham
---
Uruguayan peso
43.69000000
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.