Representative Exchange Rates for Selected
Currencies

Last update: September 17, 2021, 21:44:52 ET

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Representative Exchange Rates
Currency Note Value as of September 17, 2021
Chinese yuan
6.45220000
Euro (1) 1.17800000
Japanese yen
109.80000000
U.K. pound (1) 1.37930000
U.S. dollar
1.00000000
Algerian dinar
---
Australian dollar (1) 00.73030000
Botswana pula (1) 00.09010000
Brazilian real
5.30970000
Brunei dollar
1.34590000
Canadian dollar
1.27210000
Chilean peso
---
Colombian peso
3,818.16000000
Czech koruna
21.47400000
Danish krone
6.31240000
Indian rupee
73.49270000
Israeli New Shekel
3.20700000
Korean won
1,169.10000000
Kuwaiti dinar
---
Malaysian ringgit
4.17000000
Mauritian rupee
42.73690000
Mexican peso
19.98530000
New Zealand dollar (1) 00.70620000
Norwegian krone
8.59150000
Omani rial
---
Peruvian sol
4.10700000
Philippine peso
49.85200000
Polish zloty
3.88820000
Qatari riyal
---
Russian ruble
72.56020000
Saudi Arabian riyal
---
Singapore dollar
1.34590000
South African rand
14.58875000
Swedish krona
8.61060000
Swiss franc
00.92745000
Thai baht
33.18000000
Trinidadian dollar
---
U.A.E. dirham
---
Uruguayan peso
42.69900000
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.