International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: January 15, 2026, 17:28:23 ET

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Representative Exchange Rates
Currency Note Value as of January 15, 2026
Chinese yuan
6.97140000
Euro (1) 1.16240000
Japanese yen
158.50000000
U.K. pound (1) 1.34185000
U.S. dollar
1.00000000
Algerian dinar
130.07760000
Australian dollar (1) 00.66750000
Botswana pula (1) 00.07670000
Brazilian real
5.38400000
Brunei dollar
1.28810000
Canadian dollar
1.38990000
Chilean peso
882.74000000
Czech koruna
20.88400000
Danish krone
6.42820000
Indian rupee
---
Israeli New Shekel
3.15600000
Korean won
1,477.50000000
Kuwaiti dinar
00.30580000
Malaysian ringgit
4.04900000
Mauritian rupee
46.44920000
Mexican peso
17.68970000
New Zealand dollar (1) 00.57435000
Norwegian krone
10.08260000
Omani rial
---
Peruvian sol
3.35400000
Philippine peso
59.42200000
Polish zloty
3.61530000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.28810000
Swedish krona
9.20380000
Swiss franc
00.80120000
Thai baht
31.48600000
Trinidadian dollar
6.74540000
U.A.E. dirham
3.67250000
Uruguayan peso
38.59900000
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.