International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: January 09, 2026, 19:12:39 ET

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Representative Exchange Rates
Currency Note Value as of January 09, 2026
Chinese yuan
6.98200000
Euro (1) 1.16420000
Japanese yen
157.06000000
U.K. pound (1) 1.34125000
U.S. dollar
1.00000000
Algerian dinar
129.98490000
Australian dollar (1) 00.66980000
Botswana pula (1) 00.07650000
Brazilian real
5.37010000
Brunei dollar
1.28530000
Canadian dollar
1.38960000
Chilean peso
896.89000000
Czech koruna
20.90300000
Danish krone
6.41850000
Indian rupee
90.13950000
Israeli New Shekel
3.17000000
Korean won
1,449.40000000
Kuwaiti dinar
---
Malaysian ringgit
4.06400000
Mauritian rupee
46.65270000
Mexican peso
17.98420000
New Zealand dollar (1) 00.57455000
Norwegian krone
10.11550000
Omani rial
---
Peruvian sol
3.35900000
Philippine peso
59.14800000
Polish zloty
3.61840000
Qatari riyal
---
Saudi Arabian riyal
---
Singapore dollar
1.28530000
Swedish krona
9.23209000
Swiss franc
00.79970000
Thai baht
31.43900000
Trinidadian dollar
6.75870000
U.A.E. dirham
---
Uruguayan peso
38.81500000
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.