International Monetary Fund

Representative Exchange Rates for Selected Currencies for November 2024


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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 November 2024
Currency November 01,
2024 		November 04,
2024 		November 05,
2024 		November 06,
2024 		November 07,
2024 		November 08,
2024 		November 11,
2024 		November 12,
2024 		November 13,
2024 		November 14,
2024 		November 15,
2024
Chinese yuan 7.124000 7.098800 7.106100 7.158000 7.163700 7.154000 7.187000 7.234200 7.224800 7.237700 7.230000
Euro (1) 1.088500 1.090400 1.089700 1.069500 1.078500 1.077200 1.065100 1.061700 1.062900 1.053300 1.058300
Japanese yen 152.500000 NA 152.370000 152.450000 154.600000 153.150000 153.100000 153.790000 154.900000 155.650000 156.330000
U.K. pound (1) 1.292050 1.297750 1.299500 1.285850 1.290900 1.296650 1.288650 1.282350 1.275450 1.265650 1.269150
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 133.059100 133.082200 133.786900 133.531000 133.427300 133.773200 133.418600 133.596600 133.620500 133.480500
Australian dollar (1) NA 0.660900 0.659400 0.654300 0.662200 0.665400 0.659400 0.655500 0.653700 0.647100 0.646600
Botswana pula (1) NA 0.075000 0.075000 0.074200 0.074600 NA 0.074600 0.073700 0.073400 0.073000 0.072900
Brazilian real 5.806700 5.789200 5.784000 5.764200 5.661800 5.764200 5.797400 5.768800 5.770700 5.787900 NA
Brunei dollar NA 1.316600 1.319400 1.335300 1.330500 1.322300 1.328100 1.335300 1.338500 1.345600 1.344500
Canadian dollar NA 1.389400 1.385400 1.393500 1.386600 1.391300 NA 1.394400 1.398000 1.402700 1.407900
Chilean peso NA 961.290000 956.540000 954.900000 968.600000 950.990000 963.090000 980.470000 983.760000 981.610000 975.440000
Czech koruna NA 23.179000 23.254000 23.668000 23.406000 23.417000 23.792000 23.912000 23.808000 24.019000 23.891000
Danish krone NA 6.839500 6.844600 6.972400 6.914600 6.922900 7.001600 7.025600 7.018300 7.081800 7.048100
Indian rupee NA 84.105500 84.122500 84.236600 84.356200 84.375100 84.384800 84.401100 84.406300 84.405000 NA
Israeli New Shekel NA 3.749000 3.748000 3.739000 3.726000 3.722000 NA 3.749000 3.741000 3.748000 3.743000
Korean won NA 1,377.900000 1,371.300000 1,377.800000 1,391.500000 1,399.100000 1,385.400000 1,395.300000 1,401.100000 1,407.300000 1,406.400000
Kuwaiti dinar NA 0.306150 0.306250 0.306750 0.306750 NA 0.306850 0.307100 0.307300 0.307600 NA
Malaysian ringgit NA 4.363000 4.369500 4.402000 4.412500 4.381500 4.402500 4.426500 4.454000 4.487000 4.479000
Mauritian rupee NA 46.135100 46.220000 46.638200 46.752500 46.460800 47.113800 47.030400 47.398300 47.483900 47.483900
Mexican peso 20.090800 20.036700 20.269500 20.309300 19.827700 20.133200 20.450200 20.569300 20.602500 20.494000 20.388700
New Zealand dollar (1) 0.596900 0.599550 0.597050 0.596550 0.593550 0.602000 0.596550 0.596650 0.592000 0.587550 0.584450
Norwegian krone NA 10.956100 10.975500 11.135100 10.893400 10.929700 11.066100 11.056300 11.068300 11.164000 11.054500
Omani rial NA 0.384500 0.384500 0.384500 0.384500 NA 0.384500 0.384500 0.384500 0.384500 NA
Peruvian sol NA 3.760000 3.771000 3.780000 3.753000 3.764000 3.766000 3.781000 3.795000 3.798000 3.799000
Philippine peso NA 58.198000 58.238000 58.386000 58.667000 58.747000 58.413000 58.547000 58.811000 58.706000 58.814000
Polish zloty NA 3.986900 4.003800 4.059500 4.041400 4.011700 NA 4.101100 4.085300 4.122000 4.089800
Qatari riyal NA 3.640000 3.640000 3.640000 3.640000 NA 3.640000 3.640000 3.640000 3.640000 NA
Russian ruble NA NA 98.056200 98.223600 98.072600 97.833500 97.955000 97.955900 98.365700 99.018000 99.997100
Saudi Arabian riyal NA 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar NA 1.316600 1.319400 1.335300 1.330500 1.322300 1.328100 1.335300 1.338500 1.345600 1.344500
South African rand NA 17.533500 17.462800 17.648100 17.513700 17.426400 17.660600 18.096400 18.106200 18.246300 18.235800
Swedish krona NA 10.679110 10.706160 10.894340 10.754750 10.759380 10.883490 10.871240 10.903660 11.015850 10.952000
Swiss franc 0.867550 0.862200 0.861650 0.876700 0.876800 0.870900 0.879250 0.880650 0.882400 0.889500 0.887750
Thai baht NA 33.786000 33.684000 34.019000 34.363000 34.047000 34.297000 34.732000 34.754000 35.007000 34.887000
Trinidadian dollar NA 6.734800 6.739500 6.764600 6.765600 6.775500 6.775400 6.754400 6.759300 6.751200 6.754800
U.A.E. dirham NA 3.672500 3.672500 3.672500 3.672500 NA NA 3.672500 3.672500 3.672500 NA
Uruguayan peso NA 41.598000 41.559000 41.763000 41.731000 42.146000 42.319000 42.469000 42.899000 42.870000 42.913000

Representative Exchange Rates for Selected Currencies for November 2024 (Continued)
Currency November 18,
2024 		November 19,
2024 		November 20,
2024
Chinese yuan 7.244000 7.241900 7.241300
Euro (1) 1.055200 1.057800 1.056200
Japanese yen 154.300000 154.420000 154.880000
U.K. pound (1) 1.261950 1.263600 1.266450
U.S. dollar 1.000000 1.000000 1.000000
Algerian dinar 133.537700 133.331800 133.366100
Australian dollar (1) 0.647200 0.650800 0.652800
Botswana pula (1) NA NA NA
Brazilian real 5.759700 5.773700 NA
Brunei dollar 1.343100 1.337900 1.339100
Canadian dollar 1.404200 1.398100 1.399300
Chilean peso 974.510000 976.860000 973.210000
Czech koruna 23.970000 23.912000 23.949000
Danish krone 7.068900 7.051500 7.062300
Indian rupee 84.387500 84.403600 NA
Israeli New Shekel 3.733000 3.743000 3.739000
Korean won 1,402.800000 1,392.600000 1,392.000000
Kuwaiti dinar 0.307600 0.307350 0.307350
Malaysian ringgit 4.468000 4.464500 4.469000
Mauritian rupee 47.371500 46.492100 46.496700
Mexican peso NA 20.184800 20.290300
New Zealand dollar (1) 0.587400 0.588100 0.591550
Norwegian krone 11.104100 11.022400 11.024400
Omani rial 0.384500 0.384500 NA
Peruvian sol 3.789000 3.791000 NA
Philippine peso 58.818000 58.707000 58.680000
Polish zloty 4.099700 4.105200 4.112000
Qatari riyal 3.640000 3.640000 3.640000
Russian ruble 99.943000 100.034800 100.219200
Saudi Arabian riyal 3.750000 3.750000 3.750000
Singapore dollar 1.343100 1.337900 1.339100
South African rand 18.131300 17.963400 18.103600
Swedish krona 10.993180 10.951030 10.987500
Swiss franc 0.887600 0.883400 0.885500
Thai baht 34.769000 34.611000 34.551000
Trinidadian dollar 6.715000 6.747300 6.758200
U.A.E. dirham 3.672500 3.672500 3.672500
Uruguayan peso 42.725000 42.602000 42.509000
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.