International Monetary Fund

Representative Exchange Rates for Selected Currencies for April 2024


Exchange Rate Archives
Download this file
TSV -- TSV tips

These rates, normally quoted as currency units per U.S. dollar, are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions (see Financial Transaction Plan).


Representative Exchange Rates for Selected Currencies for April 2024
Currency April 01,
2024 		April 02,
2024 		April 03,
2024 		April 04,
2024 		April 05,
2024 		April 08,
2024 		April 09,
2024 		April 10,
2024 		April 11,
2024 		April 12,
2024 		April 15,
2024
Chinese yuan 7.230200 7.235300 7.235600 NA NA 7.233800 7.233800 7.232900 7.236800 7.237500 7.238600
Euro (1) NA 1.074900 1.078300 1.085200 1.084100 1.082300 1.086700 1.086000 1.072900 1.065200 1.065600
Japanese yen 151.380000 151.700000 151.520000 151.620000 150.920000 151.770000 151.910000 151.750000 152.860000 153.010000 153.390000
U.K. pound (1) NA 1.256600 1.257900 1.266050 1.263250 1.263350 1.268550 1.269800 1.254000 1.247050 1.249450
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 134.425300 134.704300 134.541500 134.419000 134.494700 134.535600 134.436500 134.424800 134.564900 NA 134.627200
Australian dollar (1) NA 0.649000 0.651900 0.658700 0.657200 0.657900 0.660800 0.662100 0.652300 0.652600 0.648800
Botswana pula (1) NA 0.072700 0.073000 0.073400 0.073300 0.073300 0.073500 0.073700 0.073000 0.073000 0.072800
Brazilian real 5.052600 5.046900 5.071800 5.023100 5.051400 5.041500 5.007400 5.064800 5.075900 5.135800 5.174000
Brunei dollar 1.348600 1.352900 1.351000 1.348000 1.349600 1.349100 1.347800 NA 1.353100 1.355400 1.360400
Canadian dollar 1.357400 1.357200 NA NA NA 1.358200 1.357800 1.367100 1.369200 1.376600 1.376400
Chilean peso 981.710000 982.590000 979.960000 962.830000 942.720000 948.920000 946.710000 940.610000 953.510000 957.030000 964.590000
Czech koruna NA 23.595000 23.514000 23.322000 23.324000 23.423000 23.353000 23.354000 23.666000 23.782000 23.768000
Danish krone NA 6.938500 6.917300 6.873300 6.880400 6.891600 6.863900 6.868700 6.953500 7.003700 7.001300
Indian rupee 83.373900 83.358500 83.420400 83.447500 83.407300 83.317600 NA 83.225300 NA 83.393100 83.442200
Israeli New Shekel 3.663000 3.697000 3.732000 3.716000 3.748000 3.712000 3.687000 3.714000 3.761000 3.757000 3.716000
Korean won 1,347.400000 1,347.100000 1,353.000000 1,349.100000 1,346.800000 1,351.800000 1,353.600000 NA 1,354.400000 1,363.700000 1,371.600000
Kuwaiti dinar 0.307400 0.307600 0.307500 NA NA 0.307250 NA NA NA NA 0.308000
Malaysian ringgit 4.723500 4.749000 4.750000 4.740000 4.746000 4.753000 4.750500 NA NA 4.768500 4.777500
Mauritian rupee 46.749000 46.586000 46.631100 46.321500 46.403900 46.438400 NA NA NA 46.479100 46.831900
Mexican peso 16.657800 16.567300 16.541500 16.517300 16.475800 16.335700 16.393200 16.488300 16.458300 16.669300 16.681500
New Zealand dollar (1) NA 0.595000 0.595950 0.602400 0.603000 0.601000 0.604600 0.605950 0.598100 0.600950 0.594200
Norwegian krone NA 10.892200 10.811500 10.700800 NA 10.709100 10.668100 10.650600 10.828600 NA 10.910300
Omani rial 0.384500 0.384500 0.384500 0.384500 NA 0.384500 NA NA NA NA 0.384500
Peruvian sol 3.717000 3.704000 3.685000 3.673000 3.678000 3.666000 3.684000 3.701000 3.702000 NA 3.711000
Philippine peso 56.260000 56.182000 56.364000 56.394000 56.413000 56.574000 NA NA 56.554000 56.503000 NA
Polish zloty NA 4.000900 3.984300 3.951500 3.957100 3.954600 3.922300 3.926400 3.970700 3.998300 4.020900
Qatari riyal 3.640000 3.640000 NA 3.640000 NA NA NA NA NA NA 3.640000
Russian ruble 92.291400 92.525400 92.389200 92.305800 92.415500 92.581000 92.746300 93.219800 93.719600 93.441900 93.589100
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000
Singapore dollar 1.348600 1.352900 1.351000 1.348000 1.349600 1.349100 1.347800 NA 1.353100 1.355400 1.360400
South African rand NA 18.838400 18.853200 18.615400 18.666800 18.618600 18.525900 18.572600 18.800500 18.686600 18.878200
Swedish krona NA 10.752160 10.734490 10.606800 10.631860 10.595490 10.541550 10.529010 10.747510 10.861720 NA
Swiss franc NA 0.908250 0.908250 0.906000 0.903100 0.905700 0.902800 0.903700 0.912250 0.913600 0.913300
Thai baht 36.354000 36.658000 36.669000 36.676000 36.772000 NA 36.558000 36.328000 36.632000 NA NA
Trinidadian dollar NA 6.727400 6.711700 6.717600 6.738300 6.750800 6.761600 NA 6.761800 6.755800 6.753300
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500
Uruguayan peso 37.857000 38.122000 38.247000 38.240000 38.521000 38.792000 38.494000 38.538000 38.664000 38.788000 38.891000

Representative Exchange Rates for Selected Currencies for April 2024 (Continued)
Currency April 16,
2024 		April 17,
2024 		April 18,
2024
Chinese yuan 7.239600 7.238200 7.239400
Euro (1) 1.063700 1.063800 1.067900
Japanese yen 154.360000 154.730000 154.350000
U.K. pound (1) 1.244750 1.245650 1.247850
U.S. dollar 1.000000 1.000000 1.000000
Algerian dinar 134.629100 134.606100 134.322600
Australian dollar (1) 0.642600 0.640800 0.644800
Botswana pula (1) 0.072200 0.072200 0.072600
Brazilian real 5.262800 5.246300 NA
Brunei dollar 1.366800 1.364100 1.358700
Canadian dollar NA NA NA
Chilean peso 978.070000 985.050000 974.970000
Czech koruna 23.713000 23.714000 NA
Danish krone 7.014100 7.013600 NA
Indian rupee 83.498200 NA NA
Israeli New Shekel 3.770000 3.775000 NA
Korean won 1,383.700000 1,395.300000 1,386.300000
Kuwaiti dinar 0.308150 0.308150 0.307900
Malaysian ringgit 4.793000 4.793500 4.776000
Mauritian rupee 46.794500 46.976900 46.803000
Mexican peso 17.025200 16.994800 NA
New Zealand dollar (1) 0.588700 0.590350 0.591750
Norwegian krone NA NA NA
Omani rial NA 0.384500 NA
Peruvian sol 3.747000 3.738000 NA
Philippine peso 56.752000 56.971000 NA
Polish zloty 4.068700 4.074100 4.055900
Qatari riyal NA NA 3.640000
Russian ruble 94.074200 94.324200 NA
Saudi Arabian riyal 3.750000 3.750000 NA
Singapore dollar 1.366800 1.364100 1.358700
South African rand 19.108600 18.964100 NA
Swedish krona 10.938230 10.978850 NA
Swiss franc 0.913150 0.911550 NA
Thai baht NA 36.785000 36.749000
Trinidadian dollar NA 6.755500 NA
U.A.E. dirham 3.672500 3.672500 NA
Uruguayan peso 39.223000 38.707000 NA
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.