International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: January 14, 2026, 18:21:13 ET

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Representative Exchange Rates
Currency Note Value as of January 14, 2026
Chinese yuan
6.97320000
Euro (1) 1.16510000
Japanese yen
159.20000000
U.K. pound (1) 1.34495000
U.S. dollar
1.00000000
Algerian dinar
129.99660000
Australian dollar (1) 00.66970000
Botswana pula (1) 00.07680000
Brazilian real
5.37890000
Brunei dollar
1.28770000
Canadian dollar
1.38770000
Chilean peso
883.96000000
Czech koruna
20.83000000
Danish krone
6.41340000
Indian rupee
90.20160000
Israeli New Shekel
3.15100000
Korean won
1,472.80000000
Kuwaiti dinar
00.30580000
Malaysian ringgit
4.05450000
Mauritian rupee
46.75240000
Mexican peso
17.81670000
New Zealand dollar (1) 00.57365000
Norwegian krone
10.07040000
Omani rial
00.38450000
Peruvian sol
3.35600000
Philippine peso
59.30900000
Polish zloty
3.61400000
Qatari riyal
3.64000000
Saudi Arabian riyal
3.75000000
Singapore dollar
1.28770000
Swedish krona
9.20350000
Swiss franc
00.80100000
Thai baht
31.48100000
Trinidadian dollar
6.75490000
U.A.E. dirham
3.67250000
Uruguayan peso
38.68500000
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.