Representative Exchange Rates for Selected
Currencies

Last update: September 28, 2020, 17:47:47 ET

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Representative Exchange Rates
Currency Note Value as of September 28, 2020
Chinese yuan
6.82390000
Euro (1) 1.16700000
Japanese yen
105.39000000
U.K. pound (1) 1.29020000
U.S. dollar
1.00000000
Algerian dinar
129.56550000
Australian dollar (1) 00.70490000
Botswana pula (1) 00.08590000
Brazilian real
5.58520000
Brunei dollar
1.37570000
Canadian dollar
1.33780000
Chilean peso
787.15000000
Colombian peso
3,867.81000000
Czech koruna
---
Danish krone
6.38040000
Indian rupee
73.57330000
Israeli New Shekel
---
Korean won
1,170.50000000
Kuwaiti dinar
00.30640000
Malaysian ringgit
4.16700000
Mauritian rupee
40.03300000
Mexican peso
22.45730000
New Zealand dollar (1) 00.65440000
Norwegian krone
9.47560000
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
48.47200000
Polish zloty
3.90830000
Qatari riyal
3.64000000
Russian ruble
78.67130000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.37570000
South African rand
17.02465000
Swedish krona
9.11290000
Swiss franc
00.92605000
Thai baht
31.70200000
Trinidadian dollar
6.75970000
U.A.E. dirham
3.67250000
Uruguayan peso
42.47200000
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.