International Monetary Fund

Representative Exchange Rates for Selected Currencies for April 2025


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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 2025
Currency April 01,
2025 		April 02,
2025 		April 03,
2025 		April 04,
2025 		April 07,
2025 		April 08,
2025 		April 09,
2025 		April 10,
2025 		April 11,
2025 		April 14,
2025 		April 15,
2025
Chinese yuan 7.268400 7.271900 7.302500 NA 7.312000 7.336100 7.348100 7.343600 7.319100 7.302600 7.311000
Euro (1) 1.078800 1.080300 1.109700 1.105700 1.096700 1.095000 1.104500 1.108200 1.134600 1.137700 1.132400
Japanese yen 149.800000 149.790000 148.010000 145.940000 145.750000 147.730000 145.330000 146.900000 143.400000 143.200000 143.580000
U.K. pound (1) 1.290950 1.293700 1.314850 1.300250 1.282650 1.275050 1.281600 1.291250 1.307350 1.319600 1.324150
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 NA NA 133.221800 133.257600 133.251800 133.583000 133.222700 133.211200 131.822500 132.384800 132.378900
Australian dollar (1) 0.626900 0.629900 0.626600 0.623400 0.601700 0.606900 0.597500 0.619900 0.619700 0.630300 0.635200
Botswana pula (1) 0.072900 0.072400 0.071900 0.072200 0.071200 0.070900 0.070500 0.071300 0.071400 0.072400 0.072600
Brazilian real 5.704500 5.691800 5.606200 5.777100 5.887100 5.936200 6.059900 5.910900 5.873100 5.841900 5.870100
Brunei dollar 1.342700 1.343200 1.343700 1.331700 1.346800 1.348700 1.351700 1.340700 1.326300 1.316400 1.315000
Canadian dollar 1.434800 1.432000 1.406900 1.421600 1.422600 1.419600 1.415000 NA 1.389000 1.388100 1.393400
Chilean peso 953.070000 946.280000 949.830000 946.590000 975.820000 990.680000 993.890000 1,000.010000 988.970000 978.090000 966.070000
Czech koruna 23.146000 23.106000 22.535000 22.762000 23.002000 22.948000 22.776000 22.635000 22.162000 22.072000 22.114000
Danish krone 6.916600 6.906500 6.723700 6.748500 6.805700 6.817200 6.762300 6.736400 6.581600 6.563700 6.591400
Indian rupee NA 85.602400 85.646800 85.228100 85.808700 85.908500 NA NA 86.144100 NA 85.690500
Israeli New Shekel 3.705000 3.699000 3.705000 3.720000 NA 3.766000 3.813000 3.757000 3.726000 3.685000 3.690000
Korean won 1,470.600000 1,471.700000 1,467.800000 1,467.000000 1,439.300000 1,465.900000 1,470.200000 1,482.900000 1,458.500000 1,450.800000 1,427.400000
Kuwaiti dinar NA NA 0.308000 NA 0.307650 0.307800 0.307250 0.307650 NA 0.306900 0.306900
Malaysian ringgit NA 4.447500 4.465000 4.418000 4.467500 4.483500 4.502000 4.476500 4.438000 4.423000 4.411500
Mauritian rupee NA 45.945800 45.812100 44.812200 45.212000 45.489200 45.112000 45.284400 43.983600 44.572000 45.225700
Mexican peso 20.358700 20.456800 19.970800 20.501000 20.694700 20.686700 20.765300 20.492000 20.336300 20.102500 20.021300
New Zealand dollar (1) 0.567100 0.570500 0.573400 0.579200 0.557500 0.557000 0.553550 0.563300 0.577900 0.583950 0.589200
Norwegian krone 10.491300 10.436500 10.294200 10.564800 10.900400 10.913700 10.972800 10.811700 10.665000 10.565600 10.572800
Omani rial NA NA NA NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500
Peruvian sol NA 3.671000 3.662000 NA 3.696000 3.728000 3.741000 NA NA 3.724000 3.739000
Philippine peso NA 57.280000 57.215000 57.176000 56.852000 57.297000 NA 57.257000 57.223000 57.085000 57.032000
Polish zloty 3.865600 3.870700 3.796800 3.856000 3.909700 3.927000 3.882800 3.863700 3.760600 3.756400 3.769200
Qatari riyal NA NA NA NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000
Russian ruble 84.870700 84.552200 84.383000 84.277400 86.189100 85.464100 86.092300 85.015900 NA 82.767100 82.300300
Saudi Arabian riyal NA NA NA NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000
Singapore dollar 1.342700 1.343200 1.343700 1.331700 1.346800 1.348700 1.351700 1.340700 1.326300 1.316400 1.315000
South African rand 18.367300 18.523200 18.885000 19.091900 19.367200 19.484300 19.691000 NA 19.356500 18.880200 18.784500
Swedish krona 10.025950 9.963900 9.660720 9.924930 10.101210 10.025110 10.023990 9.943150 9.800630 9.674340 9.767840
Swiss franc 0.882100 0.884100 0.862950 0.850600 0.853350 0.855700 0.841850 0.841450 0.820550 0.818500 0.814600
Thai baht 34.066000 34.172000 34.340000 34.130000 NA 34.655000 34.801000 34.181000 33.699000 NA NA
Trinidadian dollar NA 6.721600 6.728000 6.737900 6.756300 6.753700 6.774400 NA NA 6.756700 6.744100
U.A.E. dirham NA 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA 3.672500 3.672500
Uruguayan peso 42.226000 42.285000 42.108000 42.525000 42.856000 42.935000 43.363000 NA NA 42.351000 41.921000

Representative Exchange Rates for Selected Currencies for April 2025 (Continued)
Currency April 16,
2025 		April 17,
2025 		April 18,
2025 		April 21,
2025 		April 22,
2025 		April 23,
2025 		April 24,
2025 		April 25,
2025
Chinese yuan 7.323700 7.299200 7.298000 7.286500 7.312500 7.294500 7.296300 7.286200
Euro (1) 1.135500 1.136000 NA NA 1.147600 1.141500 1.137600 1.135700
Japanese yen 142.500000 142.460000 142.400000 141.440000 140.000000 142.090000 142.910000 143.000000
U.K. pound (1) 1.326450 1.322350 NA NA 1.336650 1.330150 1.330100 1.331600
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 132.314600 132.308700 132.326300 131.694300 131.873800 132.201500 132.341900 132.406400
Australian dollar (1) 0.635300 0.634100 NA NA 0.643700 0.639800 0.634700 NA
Botswana pula (1) 0.072300 0.072600 NA NA 0.073200 0.073300 0.073000 0.072600
Brazilian real 5.880200 5.855300 NA NA 5.749000 5.687400 5.673200 5.684000
Brunei dollar 1.315400 1.313500 NA 1.304200 1.304800 1.312200 1.315200 1.314300
Canadian dollar 1.389000 1.385700 NA NA 1.382700 1.387100 1.387200 NA
Chilean peso 967.150000 969.230000 NA 968.710000 961.140000 950.040000 938.020000 937.810000
Czech koruna 22.030000 22.024000 NA NA 21.849000 21.916000 21.964000 21.950000
Danish krone 6.576100 NA NA NA 6.505400 6.540300 6.562500 6.573600
Indian rupee 85.646400 85.570300 NA 85.162200 85.100300 85.437200 85.508500 85.578800
Israeli New Shekel 3.688000 3.691000 NA 3.692000 3.720000 3.668000 3.648000 3.612000
Korean won 1,423.300000 1,427.400000 1,419.900000 1,421.500000 1,418.900000 1,422.600000 1,426.600000 1,430.200000
Kuwaiti dinar 0.306800 0.306800 NA 0.306150 0.306000 0.306450 0.306550 NA
Malaysian ringgit 4.416000 4.412000 4.409000 4.386000 4.378000 4.408000 4.390500 4.374000
Mauritian rupee 45.406000 45.154700 45.224400 44.748800 44.708600 45.311700 45.490500 45.587600
Mexican peso 19.973700 NA NA 19.671800 19.568800 19.627800 19.582500 19.547800
New Zealand dollar (1) 0.590100 0.591350 NA NA 0.599600 0.597900 0.594800 NA
Norwegian krone 10.631900 NA NA NA 10.359400 10.417000 10.397800 10.426600
Omani rial 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol 3.728000 NA NA 3.703000 3.689000 3.691000 3.675000 NA
Philippine peso 56.976000 NA NA 56.642000 56.573000 56.691000 56.602000 56.521000
Polish zloty 3.785100 3.768400 NA NA 3.722000 3.758300 3.759900 3.761100
Qatari riyal 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Russian ruble 82.589200 82.020000 81.137100 80.759700 81.462000 82.363700 82.855900 82.654900
Saudi Arabian riyal 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.315400 1.313500 NA 1.304200 1.304800 1.312200 1.315200 1.314300
South African rand 18.871700 18.872700 NA NA 18.621300 18.504300 18.635500 18.803200
Swedish krona 9.823870 9.707570 NA NA 9.511420 9.583440 9.591240 9.686980
Swiss franc 0.817350 0.817200 NA NA 0.812250 0.824250 0.825500 0.829000
Thai baht 33.332000 33.217000 33.388000 33.156000 33.175000 33.487000 33.533000 33.463000
Trinidadian dollar 6.758300 6.758200 NA NA 6.758200 6.759500 6.776500 NA
U.A.E. dirham 3.672500 3.672500 NA 3.672500 3.672500 3.672500 3.672500 NA
Uruguayan peso 42.211000 NA NA 42.139000 41.923000 41.730000 41.840000 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.
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