International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: September 11, 2026, 17:28:08 ET

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Representative Exchange Rates
Currency Note Value as of September 11, 2026
Chinese yuan
6.70960000
Euro (1) 1.15920000
Japanese yen
154.59000000
U.K. pound (1) 1.35050000
U.S. dollar
1.00000000
Algerian dinar
133.12890000
Australian dollar (1) 00.71720000
Botswana pula (1) 00.07610000
Brazilian real
5.09120000
Brunei dollar
1.26850000
Canadian dollar
1.38660000
Chilean peso
937.17000000
Czech koruna
20.92700000
Danish krone
6.44820000
Indian rupee
95.72450000
Israeli New Shekel
---
Korean won
1,338.20000000
Kuwaiti dinar
---
Malaysian ringgit
4.07550000
Mauritian rupee
47.38890000
Mexican peso
16.97070000
New Zealand dollar (1) 00.58135000
Norwegian krone
9.29990000
Omani rial
---
Peruvian sol
3.36700000
Philippine peso
62.54200000
Polish zloty
3.72670000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.26850000
Swedish krona
9.69401000
Swiss franc
00.81546000
Thai baht
33.12200000
Trinidadian dollar
6.74580000
U.A.E. dirham
---
Uruguayan peso
40.20000000
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.