Representative Exchange Rates for Selected Currencies 28-Mar-24 Last Updated: 12:24:25, US Eastern Standard Time Chinese yuan 7.22640000 Euro 1 1.08110000 Japanese yen 151.40000000 U.K. pound 1 1.26125000 U.S. dollar 1.00000000 Algerian dinar --- Australian dollar 1 00.65320000 Botswana pula 1 00.07290000 Brazilian real --- Brunei dollar 1.34760000 Canadian dollar --- Chilean peso 982.38000000 Czech koruna 23.41300000 Danish krone --- Indian rupee 83.37390000 Israeli New Shekel 3.68100000 Korean won 1,345.80000000 Kuwaiti dinar 00.30740000 Malaysian ringgit --- Mauritian rupee 46.62720000 Mexican peso --- New Zealand dollar 1 00.59910000 Norwegian krone --- Omani rial 00.38450000 Peruvian sol --- Philippine peso --- Polish zloty 4.00810000 Qatari riyal --- Russian ruble 92.26280000 Saudi Arabian riyal 3.75000000 Singapore dollar 1.34760000 South African rand 18.99260000 Swedish krona 10.66044000 Swiss franc 00.90565000 Thai baht 36.44700000 Trinidadian dollar --- U.A.E. dirham 3.67250000 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, and those indicated by