International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: February 09, 2026, 16:08:54 ET

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Representative Exchange Rates
Currency Note Value as of February 09, 2026
Chinese yuan
6.92860000
Euro (1) 1.18860000
Japanese yen
156.89000000
U.K. pound (1) 1.36415000
U.S. dollar
1.00000000
Algerian dinar
129.65480000
Australian dollar (1) 00.70250000
Botswana pula (1) 00.07790000
Brazilian real
---
Brunei dollar
1.27140000
Canadian dollar
---
Chilean peso
859.66000000
Czech koruna
20.36700000
Danish krone
---
Indian rupee
90.40060000
Israeli New Shekel
3.10600000
Korean won
1,470.30000000
Kuwaiti dinar
00.30550000
Malaysian ringgit
3.93600000
Mauritian rupee
46.31030000
Mexican peso
17.19070000
New Zealand dollar (1) 00.60210000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
3.35500000
Philippine peso
---
Polish zloty
3.55270000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.27140000
Swedish krona
---
Swiss franc
00.77150000
Thai baht
31.25800000
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.

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.