Representative Exchange Rates for Selected Currencies for September 2021


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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 September 2021
Currency September 01,
2021
September 07,
2021
September 08,
2021
September 09,
2021
September 10,
2021
September 13,
2021
September 14,
2021
September 15,
2021
September 16,
2021
September 17,
2021
Chinese yuan 6.464400 6.458400 6.462400 6.456900 6.440300 6.452800 6.442700 6.436900 6.444800 6.452200
Euro (1) 1.181700 1.186000 1.182700 1.183800 1.184100 1.178000 1.181400 1.182400 1.176300 1.178000
Japanese yen 110.260000 109.800000 110.270000 110.200000 109.780000 109.960000 110.070000 109.640000 109.400000 109.800000
U.K. pound (1) 1.376100 1.379150 1.376500 1.381200 1.387250 1.382850 1.386900 1.382600 1.382400 1.379300
U.S. dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
Algerian dinar 135.614000 136.188000 136.354200 136.372700 136.305000 NA 136.391200 136.421900 136.539000 NA
Australian dollar (1) 0.732500 0.742200 0.738400 0.734900 0.738200 NA 0.734000 0.732300 0.731700 0.730300
Botswana pula (1) 0.090400 0.091300 0.090900 0.091200 0.091400 NA 0.091300 0.090800 0.090500 0.090100
Brazilian real 5.157000 NA 5.251800 5.281900 NA NA NA 5.257000 5.258800 5.309700
Brunei dollar 1.344900 1.341600 1.345900 1.345900 1.340300 NA 1.342800 1.343300 1.341500 1.345900
Canadian dollar 1.260700 1.262100 1.267600 1.265400 1.263100 NA 1.266100 1.265100 1.267400 1.272100
Chilean peso 775.140000 770.330000 777.940000 787.510000 791.280000 NA 784.260000 783.250000 781.850000 NA
Colombian peso 3,774.000000 3,790.040000 3,812.760000 3,816.140000 3,829.720000 NA 3,835.270000 3,830.830000 3,825.360000 3,818.160000
Czech koruna 21.492000 21.434000 21.471000 21.457000 21.358000 NA 21.492000 21.412000 21.493000 21.474000
Danish krone 6.292700 6.270000 6.287300 6.281600 6.280000 NA 6.294300 6.289000 6.321500 6.312400
Indian rupee 72.958900 73.281400 73.651900 73.688700 NA NA 73.621400 73.671200 73.431100 73.492700
Israeli New Shekel 3.203000 NA NA 3.203000 3.201000 NA 3.211000 NA NA 3.207000
Korean won 1,162.800000 1,157.300000 1,157.900000 1,164.500000 1,170.100000 NA 1,174.300000 1,172.200000 1,171.700000 1,169.100000
Kuwaiti dinar 0.300750 0.300500 0.300700 0.300700 NA NA 0.300700 0.300700 0.300700 NA
Malaysian ringgit 4.145000 4.146500 4.156800 4.148000 4.141500 NA 4.149000 4.159500 NA 4.170000
Mauritian rupee 42.786700 42.710500 42.724900 42.791200 42.818300 NA 42.676000 42.665200 42.669600 42.736900
Mexican peso 19.961500 19.944000 19.938300 19.931800 NA NA 19.903500 19.900300 NA 19.985300
New Zealand dollar (1) 0.704300 0.714500 0.711100 0.709000 0.710000 NA 0.711200 0.708000 0.712500 0.706200
Norwegian krone 8.685200 8.683800 8.679300 8.671100 8.616500 NA 8.612200 8.577300 8.611200 8.591500
Omani rial 0.384500 0.384500 0.384500 0.384500 NA NA 0.384500 NA 0.384500 NA
Peruvian sol 4.076000 4.100000 4.087000 4.094000 4.093000 NA 4.100000 4.105000 4.110000 4.107000
Philippine peso 49.762000 49.930000 49.948000 50.136000 NA NA 50.005000 49.909000 49.856000 49.852000
Polish zloty 3.823800 3.804100 3.821300 3.829200 3.840200 NA 3.854200 3.847500 3.884700 3.888200
Qatari riyal 3.640000 3.640000 3.640000 3.640000 NA NA 3.640000 3.640000 3.640000 NA
Russian ruble 73.191200 73.190900 73.442100 73.129000 72.760000 NA 72.717100 72.852000 72.432900 72.560200
Saudi Arabian riyal 3.750000 3.750000 3.750000 3.750000 NA 3.750000 3.750000 3.750000 3.750000 NA
Singapore dollar 1.344900 1.341600 1.345900 1.345900 1.340300 NA 1.342800 1.343300 1.341500 1.345900
South African rand 14.447700 14.319650 14.290350 14.126650 14.078450 NA 14.236100 14.287150 14.475300 14.588750
Swedish krona 8.638300 8.549400 8.596300 8.624100 8.596500 NA 8.584700 8.593600 8.601500 8.610600
Swiss franc 0.916550 0.913850 0.920950 0.919400 0.917800 NA 0.922250 0.916550 0.924600 0.927450
Thai baht 32.324000 32.499000 32.780000 32.738000 32.686000 NA 32.924000 32.913000 32.926000 33.180000
Trinidadian dollar 6.739300 6.763400 6.762300 6.770500 6.780300 NA 6.762200 6.752500 6.754300 NA
U.A.E. dirham 3.672500 3.672500 3.672500 3.672500 NA NA 3.672500 3.672500 3.672500 NA
Uruguayan peso 42.541000 42.589000 42.699000 42.685000 42.744000 NA 42.668000 42.645000 42.611000 42.699000
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.