International Monetary Fund

Representative Exchange Rates for Selected
Currencies

Last update: July 18, 2024, 10:48:14 ET

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Representative Exchange Rates
Currency Note Value as of July 18, 2024
Chinese yuan
7.25820000
Euro (1) 1.09300000
Japanese yen
155.75000000
U.K. pound (1) 1.29915000
U.S. dollar
1.00000000
Algerian dinar
134.22870000
Australian dollar (1) 00.67390000
Botswana pula (1) 00.07400000
Brazilian real
---
Brunei dollar
1.34090000
Canadian dollar
---
Chilean peso
921.91000000
Czech koruna
23.13100000
Danish krone
---
Indian rupee
83.63930000
Israeli New Shekel
3.63600000
Korean won
1,381.50000000
Kuwaiti dinar
00.30540000
Malaysian ringgit
4.66550000
Mauritian rupee
46.69700000
Mexican peso
---
New Zealand dollar (1) 00.60715000
Norwegian krone
---
Omani rial
00.38450000
Peruvian sol
---
Philippine peso
---
Polish zloty
3.92960000
Qatari riyal
---
Russian ruble
---
Saudi Arabian riyal
3.75000000
Singapore dollar
1.34090000
South African rand
18.17600000
Swedish krona
---
Swiss franc
00.88365000
Thai baht
35.96200000
Trinidadian dollar
---
U.A.E. dirham
---
Uruguayan peso
---
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.